NEW CAPITAL HONG KONG UNIT TRUST SERIES - NEW CAPITAL ALL THE B’S RATED FIXED MATURITY BOND FUND 2025
copy
213800IVNG7CCCJOME91
213800IVNG7CCCJOME91
retired
Company data
| Legal name | NEW CAPITAL HONG KONG UNIT TRUST SERIES - NEW CAPITAL ALL THE B’S RATED FIXED MATURITY BOND FUND 2025 |
| Legal address | C/O EFG ASSET MANAGEMENT (HK) LIMITED, 18TH FLOOR, INTERNATIONAL COMMERCE CENTRE, 1 AUSTIN ROAD WEST, KOWLOON, , Hong Kong |
| Registration authority entity ID | BQP561 |
| Entity status |
Inactive
|
LEI registration details
| LEI code | 213800IVNG7CCCJOME91 copy 213800IVNG7CCCJOME91 |
| Status |
Retired
|
| Next renewal date | 2026-02-05 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | NEW CAPITAL HONG KONG UNIT TRUST SERIES - NEW CAPITAL ALL THE B’S RATED FIXED MATURITY BOND FUND 2025 |
| Entity status |
Inactive
|
| Registered at | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Registration authority entity ID | BQP561 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-02-24 |
| Validated At | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Validated As | BQP561 |
LEI registration details
| LEI code | 213800IVNG7CCCJOME91 copy 213800IVNG7CCCJOME91 |
| Status |
Retired
|
| Initial registration | 2021-02-05 |
| Last update | 2025-05-20 |
| Next renewal date | 2026-02-05 |
| 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 |
| 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 |
| City | KOWLOON |
| Country | HK | Hong Kong |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (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 ALL THE B’S RATED FIXED MATURITY BOND FUND 2025
LEI: 213800IVNG7CCCJOME91
LEI registration status: RETIRED
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NEW CAPITAL ALL THE B’S RATED FIXED MATURITY BOND FUND 2025
LEI: 213800IVNG7CCCJOME91
LEI registration status: RETIRED
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