NEW COLLEGE CAPITAL LTD

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: H0PO

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000592)

Registered entity identifier

430986

Dates

Initial registration date

18 Oct 2017

Next renewal date

23 Dec 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 4 reported relationships.

• ROSE LANE SP — Source relationship code: IS_FUND-MANAGED_BY — NEW COLLEGE CAPITAL LTD; status Active
• MERTON CAPITAL SPC — Source relationship code: IS_FUND-MANAGED_BY — NEW COLLEGE CAPITAL LTD; status Active
• SJP OPPORTUNITIES FUND SICAV LTD — Source relationship code: IS_FUND-MANAGED_BY — NEW COLLEGE CAPITAL LTD; status Active
• SLG OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — NEW COLLEGE CAPITAL LTD; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.