New Capital Global Dynamic

LEI PKB54BRSOWRWV42BHH78

BSI - Global Dynamic

BSI - Multibond Global Dynamic

BSI - Multibond International

Legal Address


C/O UBS Fund Management (Switzerland) AG
Aeschenplatz 6
Basel CH-BS CH 4052

Headquarters Address


C/O UBS Fund Management (Switzerland) AG
Aeschenplatz 6
Basel CH-BS CH 4052

External Public Records
LEI
PKB54BRSOWRWV42BHH78
New Capital Global Dynamic
LEI Registration Details
L E I
PKB54BRSOWRWV42BHH78
Legal Name
New Capital Global Dynamic
Other Name 1
BSI - Global Dynamic
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Other Name 2
BSI - Multibond Global Dynamic
Other Name 2 Type
PREVIOUS_LEGAL_NAME
Other Name 3
BSI - Multibond International
Other Name 3 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000550
Legal Jurisdiction
CH
Category
FUND
Legal Form Legal Form Code
FLNB
Legal Form Other Legal Form
OTHER
Status
ACTIVE
Initial Date
2012-11-29 06:34:00
Last Update Date
2020-07-22 07:43:00
Status
ISSUED
Next Renewal Date
2021-07-31 14:00:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000550

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

New Capital Global Dynamic is directly consolidated by Fortuna Investment Ag

Relationship Start Node Node I D
PKB54BRSOWRWV42BHH78 [New Capital Global Dynamic]
Relationship End Node Node I D
54930073SGQ790JHRE95 [Fortuna Investment AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-29 06:34:00
Registration Last Update Date
2019-12-19 08:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-14 17:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-06 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

New Capital Global Dynamic is ultimately consolidated by Generali (schweiz) Holding Ag

Relationship Start Node Node I D
PKB54BRSOWRWV42BHH78 [New Capital Global Dynamic]
Relationship End Node Node I D
549300L3LSKRXTWRNW11 [Generali (Schweiz) Holding AG]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-29 06:34:00
Registration Last Update Date
2019-12-19 08:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-14 17:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-06 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Banking Codes

ISIN Codes Assigned (2)

ISIN:
CH0002775200
ISIN:
CH0241588158

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