New Capital Multibond EUR

LEI 0O4V58H21DEPN9HFSQ45

BSI - Multibond EUR

Legal Address [de]


C/O Fortuna Investment AG
Soodmattenstrasse 10
Adliswil CH-ZH CH 8134

Headquarters Address [de]


Soodmattenstrasse 10
Adliswil CH-ZH CH 8134

External Public Records
LEI Registration Details
L E I
0O4V58H21DEPN9HFSQ45
Legal Name
New Capital Multibond EUR
Other Name 1
BSI - Multibond EUR
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA999999
Legal Jurisdiction
CH
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
INACTIVE
Expiration Date
2018-09-17 20:00:00
Expiration Reason
DISSOLVED
Initial Date
2012-11-29 06:34:00
Last Update Date
2021-01-21 19:04:00
Status
RETIRED
Next Renewal Date
2018-11-06 19:37:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

New Capital Multibond Eur is directly consolidated by Generali Investments Schweiz Ag

Relationship Start Node Node I D
0O4V58H21DEPN9HFSQ45 [New Capital Multibond EUR]
Relationship End Node Node I D
54930073SGQ790JHRE95 [Generali Investments Schweiz 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
2018-04-12 17:11:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-06 19:37:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-08 17:17:29
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

New Capital Multibond Eur is ultimately consolidated by Generali (schweiz) Holding Ag

Relationship Start Node Node I D
0O4V58H21DEPN9HFSQ45 [New Capital Multibond EUR]
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
2018-04-12 17:11:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-06 19:37:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-08 17:17:29
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


© 2025 LEI.report | Privacy Policy | LEI Resources
JP | LI | CZ | CH | AU | PL | IE | VG | KY | NO | AT | IN | FI | BE | CA | LU | SE | DK | FR | ES | NL | IT | DE | GB | US | HK |