22.01.2021
Aktualisiert:
Last update: 09.08.2019 -> 21.01.2021
05.12.2020
Eingefügt:
Data validated at (id): RA999999
10.08.2019
Aktualisiert:
Status: LAPSED -> RETIRED
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Last update: 07.11.2018 -> 09.08.2019
Eingefügt:
Expiration reason: DISSOLVED
Expiration date: 18.09.2018
Aktualisiert:
Entity status: ACTIVE -> INACTIVE
Eingefügt:
Jurisdiction of formation: CH
Aktualisiert:
Registered at: RA000550 -> RA999999
02.08.2019
Aktualisiert:
Last update: 08.11.2017 -> 07.11.2018
Status: ISSUED -> LAPSED
24.07.2019
Gelöscht:
Jurisdiction of formation: CH
Jurisdiction of formation: CH
01.03.2018
Aktualisiert:
Registration date: 29.11.2012 -> 29.11.2012
Last update: 08.11.2017 -> 08.11.2017
Next renewal: 07.11.2018 -> 07.11.2018
14.02.2018
Initial:
Type of other entity name: PREVIOUS_LEGAL_NAME
Lei code: 0O4V58H21DEPN9HFSQ45
(primary) legal name: New Capital Multibond EUR
Other entity name: BSI - Multibond EUR
Headquarters address postal code: 8134
Lei issuer: EVK05KS7XY1DEII3R011
Next renewal: 07.11.2018
Status: ISSUED
Last update: 08.11.2017
Registration date: 29.11.2012
Entity status: ACTIVE
Entity legal form code: 8888
General category: FUND
Jurisdiction of formation: CH
Registered at: RA000550
Corroboration level: FULLY_CORROBORATED
Headquarters address country: CH
Headquarters address region: CH-ZH
Headquarters address city: Adliswil
First headquarters address line: Soodmattenstrasse 10
Legal address postal code: 8134
Legal address country: CH
Legal address region: CH-ZH
Legal address city: Adliswil
Additional legal address line: Soodmattenstrasse 10
First legal address line: C/O Fortuna Investment AG