NEW CAPITAL HONG KONG UNIT TRUST SERIES
copy
213800ZWLUI93ISE3N12 213800ZWLUI93ISE3N12
RETIRED
Company data
| Legal name | NEW CAPITAL HONG KONG UNIT TRUST SERIES |
| Legal address | C/O EFG ASSET MANAGEMENT (HK) LIMITED, 18TH FLOOR, INTERNATIONAL COMMERCE CENTRE, 1 AUSTIN ROAD WEST, KOWLOON, HONG KONG, Hong Kong |
| Registration authority entity ID | BKY325 |
| Entity status |
INACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 213800ZWLUI93ISE3N12 copy 213800ZWLUI93ISE3N12 |
| Status |
RETIRED
|
| Next renewal date | 2025-11-02 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | NEW CAPITAL HONG KONG UNIT TRUST SERIES |
| Entity status |
INACTIVE
|
| Registered at | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Registration authority entity ID | BKY325 |
| 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 | BKY325 |
LEI registration details
| LEI code | 213800ZWLUI93ISE3N12 copy 213800ZWLUI93ISE3N12 |
| Status |
RETIRED
|
| Initial registration | 2022-10-19 |
| Last update | 2025-10-30 |
| Next renewal date | 2025-11-02 |
| 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, KOWLOON |
| City | HONG KONG |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | C/O EFG ASSET MANAGEMENT (HK) LIMITED, 18TH FLOOR, INTERNATIONAL COMMERCE CENTRE, 1 AUSTIN ROAD WEST, KOWLOON |
| City | HONG KONG |
| 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
NEW CAPITAL HONG KONG UNIT TRUST SERIES
LEI: 213800ZWLUI93ISE3N12
LEI registration status: RETIRED
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NEW CAPITAL HONG KONG UNIT TRUST SERIES
LEI: 213800ZWLUI93ISE3N12
LEI registration status: RETIRED
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