New Capital UCITS Fund plc

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C29644

Dates

Initial registration date

22 Apr 2013

Next renewal date

20 May 2027

Reported accounting relationships

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

Page 1 of 1 · 35 reported relationships.

• New Capital UCITS Fund plc — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• New Capital All Weather Fund — Source relationship code: IS_SUBFUND_OF — New Capital UCITS Fund plc; status Active
• New Capital Wealthy Nations Bond Fund — Source relationship code: IS_SUBFUND_OF — New Capital UCITS Fund plc; status Active
• New Capital Pan-European Future Leaders Fund — Source relationship code: IS_SUBFUND_OF — New Capital UCITS Fund plc; status Active
• New Capital China Equity Fund — Source relationship code: IS_SUBFUND_OF — New Capital UCITS Fund plc; status Active
• New Capital Global Value Credit Fund — Source relationship code: IS_SUBFUND_OF — New Capital UCITS Fund plc; status Active
• New Capital US Small Cap Growth Fund — Source relationship code: IS_SUBFUND_OF — New Capital UCITS Fund plc; status Active
• New Capital Euro Value Credit Fund — Source relationship code: IS_SUBFUND_OF — New Capital UCITS Fund plc; status Active
• New Capital Prudent Multi-Asset Fund — Source relationship code: IS_SUBFUND_OF — New Capital UCITS Fund plc; status Active
• New Capital Dynamic UK Equity Fund — Source relationship code: IS_SUBFUND_OF — New Capital UCITS Fund plc; status Active
• New Capital Global Equity Income Fund — Source relationship code: IS_SUBFUND_OF — New Capital UCITS Fund plc; status Active
• New Capital US Growth Fund — Source relationship code: IS_SUBFUND_OF — New Capital UCITS Fund plc; status Active
• New Capital Global Convertible Bond Fund — Source relationship code: IS_SUBFUND_OF — New Capital UCITS Fund plc; status Active
• NEW CAPITAL FIXED MATURITY BOND FUND 2028 — Source relationship code: IS_SUBFUND_OF — New Capital UCITS Fund plc; status Active
• NEW CAPITAL FIXED MATURITY BOND FUND 2030 — Source relationship code: IS_SUBFUND_OF — New Capital UCITS Fund plc; status Active
• New Capital Fixed Maturity Bond Fund 2030 - Series II — Source relationship code: IS_SUBFUND_OF — New Capital UCITS Fund plc; status Active
• New Capital Swiss Small and Mid-Cap Future Leaders Fund — Source relationship code: IS_SUBFUND_OF — New Capital UCITS Fund plc; status Active
• New Capital Global High Yield Bond Fund — Source relationship code: IS_SUBFUND_OF — New Capital UCITS Fund plc; status Active
• New Capital US Value Fund — Source relationship code: IS_SUBFUND_OF — New Capital UCITS Fund plc; status Active
• New Capital Fixed Maturity Bond Fund 2026 — Source relationship code: IS_SUBFUND_OF — New Capital UCITS Fund plc; status Active
• New Capital Strategic Portfolio Fund — Source relationship code: IS_SUBFUND_OF — New Capital UCITS Fund plc; status Active
• New Capital Emerging Markets Future Leaders Fund — Source relationship code: IS_SUBFUND_OF — New Capital UCITS Fund plc; status Active
• New Capital Global Equity Conviction Fund — Source relationship code: IS_SUBFUND_OF — New Capital UCITS Fund plc; status Active
• New Capital Asia Future Leaders Fund — Source relationship code: IS_SUBFUND_OF — New Capital UCITS Fund plc; status Active
• New Capital US Future Leaders Fund — Source relationship code: IS_SUBFUND_OF — New Capital UCITS Fund plc; status Active
• New Capital Climate Transition Equity Fund — Source relationship code: IS_SUBFUND_OF — New Capital UCITS Fund plc; status Active
• New Capital USD Shield Fund — Source relationship code: IS_SUBFUND_OF — New Capital UCITS Fund plc; status Active
• New Capital Fixed Maturity Bond Fund 2025 — Source relationship code: IS_SUBFUND_OF — New Capital UCITS Fund plc; status Active
• New Capital Healthcare Disruptors Fund — Source relationship code: IS_SUBFUND_OF — New Capital UCITS Fund plc; status Active
• New Capital Japan Equity Fund — Source relationship code: IS_SUBFUND_OF — New Capital UCITS Fund plc; status Active
• New Capital Europe Future Leaders Fund — Source relationship code: IS_SUBFUND_OF — New Capital UCITS Fund plc; status Active
• NEW CAPITAL FIXED MATURITY BOND FUND 2029 — Source relationship code: IS_SUBFUND_OF — New Capital UCITS Fund plc; status Active
• New Capital Fixed Maturity Bond Fund 2027 — Source relationship code: IS_SUBFUND_OF — New Capital UCITS Fund plc; status Active
• New Capital Fixed Maturity Bond Fund 2031 — Source relationship code: IS_SUBFUND_OF — New Capital UCITS Fund plc; status Active
• New Capital Fixed Maturity Bond Fund 2031 - Series II — Source relationship code: IS_SUBFUND_OF — New Capital UCITS Fund plc; 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.