23/03/22
Updated:
Last update: 29/04/21 -> 22/03/22
Next renewal: 29/04/22 -> 22/03/23
27/07/21
Inserted:
Language of (primary) legal name: en
Language of other entity name: en
Language of legal address: en
Language of headquarters address: en
17/05/21
Updated:
Last update: 29/04/21 -> 29/04/21
30/04/21
Updated:
Last update: 27/05/20 -> 29/04/21
Next renewal: 22/05/21 -> 29/04/22
28/05/20
Updated:
Legal address postal code: D01X8N7 -> D01 X8N7
Last update: 23/05/20 -> 27/05/20
23/05/20
Updated:
Next renewal: 12/06/20 -> 22/05/21
Last update: 14/06/19 -> 23/05/20
29/10/19
Inserted:
Jurisdiction of formation: IE
Data validated at (id): RA000404
Data validated as: C54733
05/08/19
Updated:
First legal address line: 5 Georgeās Dock -> 5 GEORGE'S DOCK
Last update: 13/06/19 -> 14/06/19
Legal address postal code: D01 X8N7 -> D01X8N7
Additional legal address line: Dublin 1 -> DUBLIN 1
Additional legal address line: International Financial Services Centre -> I.F.S.C.
Inserted:
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: New Capital UCITS Fund Public Limited Company - New Capital Wealthy Nations Bond Fund
Updated:
(primary) legal name: New Capital UCITS Fund Public Limited Company - New Capital Wealthy Nations Bond Fund -> New Capital UCITS Fund plc - New Capital Wealthy Nations Bond Fund
24/07/19
Deleted:
Jurisdiction of formation: IE
Jurisdiction of formation: IE
13/06/19
Updated:
Last update: 23/07/18 -> 13/06/19
Next renewal: 11/07/19 -> 12/06/20
24/07/18
Updated:
Registered at: RA999999 -> RA000404
Inserted:
Registered as: C54733
Updated:
Last update: 11/07/18 -> 23/07/18
11/07/18
Updated:
Last update: 11/08/17 -> 11/07/18
Next renewal: 03/08/18 -> 11/07/19
01/03/18
Updated:
Registration date: 23/04/13 -> 23/04/13
Last update: 11/08/17 -> 11/08/17
Next renewal: 03/08/18 -> 03/08/18
14/02/18
Initial:
Headquarters address country: IE
Lei issuer: EVK05KS7XY1DEII3R011
Headquarters address postal code: D01 X8N7
Registered at: RA999999
Jurisdiction of formation: IE
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 23/04/13
Last update: 11/08/17
Status: ISSUED
Next renewal: 03/08/18
Corroboration level: FULLY_CORROBORATED
Headquarters address region: IE-D
Headquarters address city: Dublin
Additional headquarters address line: Dublin 1
Additional headquarters address line: International Financial Services Centre
First headquarters address line: 5 Georgeās Dock
Legal address postal code: D01 X8N7
Legal address country: IE
Legal address region: IE-D
Legal address city: Dublin
Additional legal address line: Dublin 1
Additional legal address line: International Financial Services Centre
First legal address line: 5 Georgeās Dock
(primary) legal name: New Capital UCITS Fund Public Limited Company - New Capital Wealthy Nations Bond Fund
Lei code: 549300515T0D8SHICG62