New World Trust Fund - New World Asia Bond Fund
copy
5493005J6WQYQ8EHY097 5493005J6WQYQ8EHY097
ISSUED
Company data
| Legal name | New World Trust Fund - New World Asia Bond Fund |
| Legal address | c/o FirstCaribbean International Trust Company (Bahamas) Limited, 1 st Floor, Goodman’s Bay Corporate Centre, P.O. Box N-3933, Nassau, Bahamas the |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 5493005J6WQYQ8EHY097 copy 5493005J6WQYQ8EHY097 |
| Status |
ISSUED
|
| Next renewal date | 2026-01-09 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | New World Trust Fund - New World Asia Bond Fund |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | BS |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2013-06-03 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 5493005J6WQYQ8EHY097 copy 5493005J6WQYQ8EHY097 |
| Status |
ISSUED
|
| Initial registration | 2013-12-20 |
| Last update | 2024-11-21 |
| Next renewal date | 2026-01-09 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o FirstCaribbean International Trust Company (Bahamas) Limited, 1 st Floor, Goodman’s Bay Corporate Centre, P.O. Box N-3933 |
| City | Nassau |
| Region code | BS-NP |
| Country | BS | Bahamas the |
Headquarters address
| Headquarters address | c/o COLCHESTER GLOBAL INVESTORS LIMITED, c/o COLCHESTER GLOBAL INVESTORS LIMITED, Heathcoat House, 20 Savile Row |
| Postal code | W1S 3PR |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
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 World Asia Bond Fund
LEI: 5493005J6WQYQ8EHY097
LEI registration status: ISSUED
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New World Asia Bond Fund
LEI: 5493005J6WQYQ8EHY097
LEI registration status: ISSUED
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