New Capital UCITS Fund plc - New Capital US Growth Fund

LEI: 549300Z2YZ23L2N8E760

Entity

Legal Name

Legal Name Language Code

Legal Address

35 SHELBOURNE ROAD 4TH FLOOR BALLSBRIDGE Dublin, Dublin (IE-D), D04 A4E0 IRELAND

Headquarters Address

c/o Waystone Management Company (IE) Limited 4TH FLOOR 35 SHELBOURNE ROAD BALLSBRIDGE Dublin, Dublin (IE-D), D04 A4E0 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C64346

Entity Legal Form Code

Other (8888)

Other Legal Form

UCITS Investment Company sub-fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2010-07-16 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

635400XKS4TFYYAQ1K41

Relationship Periods

Relationship Period 1

Start Date

2012-08-07 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-07-24 13:48:21

Last Update Date

2025-07-31 07:22:49

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300FGMJAZDSBZXB12

Relationship Periods

Relationship Period 1

Start Date

2010-07-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-07-24 13:48:21

Last Update Date

2025-07-31 07:22:49

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C64346&register=28

Registration

Initial Registration Date

2013-04-22 23:00:00

Last Update Date

2025-07-31 07:22:49

Next Renewal Date

2026-03-22 00:00:00

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C64346