NEW CAPITAL HONG KONG UNIT TRUST SERIES - NEW CAPITAL ASIA FUTURE LEADERS FUND
copy
2138002KQZSBLZMPXH50
2138002KQZSBLZMPXH50
issued
Company data
| Legal name | NEW CAPITAL HONG KONG UNIT TRUST SERIES - NEW CAPITAL ASIA FUTURE LEADERS FUND |
| Legal address | C/O EFG ASSET MANAGEMENT (HK) LIMITED, 18TH FLOOR, INTERNATIONAL COMMERCE CENTRE, 1 AUSTIN ROAD WEST, KOWLOON, 999077, Hong Kong |
| Registration authority entity ID | BKY326 |
| Entity status |
Active
|
LEI registration details
| LEI code | 2138002KQZSBLZMPXH50 copy 2138002KQZSBLZMPXH50 |
| Status |
Issued
|
| Next renewal date | 2025-12-23 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | NEW CAPITAL HONG KONG UNIT TRUST SERIES - NEW CAPITAL ASIA FUTURE LEADERS FUND |
| Entity status |
Active
|
| Other entity names | NEW CAPITAL HONG KONG UNIT TRUST SERIES - NEW CAPITAL DIGITAL ECONOMY FUND |
| Registered at | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Registration authority entity ID | BKY326 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2017-11-07 |
| Validated At | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Validated As | BKY326 |
LEI registration details
| LEI code | 2138002KQZSBLZMPXH50 copy 2138002KQZSBLZMPXH50 |
| Status |
Issued
|
| Initial registration | 2019-12-23 |
| Last update | 2024-11-01 |
| Next renewal date | 2025-12-23 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O EFG ASSET MANAGEMENT (HK) LIMITED, 18TH FLOOR, INTERNATIONAL COMMERCE CENTRE, 1 AUSTIN ROAD WEST |
| Postal code | 999077 |
| City | KOWLOON |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | C/O EFG ASSET MANAGEMENT (HK) LIMITED, 18TH FLOOR, INTERNATIONAL COMMERCE CENTRE, 1 AUSTIN ROAD WEST |
| Postal code | 999077 |
| City | KOWLOON |
| Country | HK | Hong Kong |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
NEW CAPITAL ASIA FUTURE LEADERS FUND
LEI: 2138002KQZSBLZMPXH50
LEI registration status: ISSUED
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NEW CAPITAL ASIA FUTURE LEADERS FUND
LEI: 2138002KQZSBLZMPXH50
LEI registration status: ISSUED
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