Global LEI Index

NEW CAPITAL ALL THE B’S RATED FIXED MATURITY BOND FUND 2025

Official identifier 213800IVNG7CCCJOME91
Global

LEI record

LEI status
Retired

Entity identity

Legal jurisdiction
Hong Kong
Legal form
New legal-form code requested (8888)
Entity status
Inactive

Official registration identifier

Registration authority
Securities and Futures Commission (RA000390)
Registered entity identifier
BQP561

Dates

Initial registration date
5 Feb 2021
Next renewal date
5 Feb 2026

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.

This record is not linked to a company profile on Grayperson.

Source

Source: GLEIF Golden Copy.

View published source

Registration authority: Securities and Futures Commission (RA000390).

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