NEW CAPITAL HONG KONG UNIT TRUST SERIES

213800ZWLUI93ISE3N12Copied!

INACTIVE RETIRED FUND 🇭🇰 Hong Kong

NEW CAPITAL HONG KONG UNIT TRUST SERIES is a inactive legal entity registered in Hong Kong (HK). LEI code: 213800ZWLUI93ISE3N12. The LEI was first issued on Oct 19, 2022 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Nov 2, 2025.

ⓘ Entity Details

LEI Code 213800ZWLUI93ISE3N12 Legal Name NEW CAPITAL HONG KONG UNIT TRUST SERIES Status INACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration # BKY325

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Oct 19, 2022 Last Updated Oct 30, 2025 Next Renewal Nov 2, 2025 (106 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority RA000390

⚑ Addresses

Legal / Registered Address
C/O EFG ASSET MANAGEMENT (HK) LIMITED
18TH FLOOR, INTERNATIONAL COMMERCE CENTRE
1 AUSTIN ROAD WEST, KOWLOON
HONG KONG
HK
Headquarters Address
C/O EFG ASSET MANAGEMENT (HK) LIMITED
18TH FLOOR, INTERNATIONAL COMMERCE CENTRE
1 AUSTIN ROAD WEST, KOWLOON
HONG KONG
HK

📅 Registration Timeline

First Issued
Oct 19, 2022 — LEI initially registered
Last Updated
Oct 30, 2025 — Record data last refreshed
Renewal Overdue
Nov 2, 2025 — Renewal deadline has passed

★ Data Quality

70%
7 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
○ Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00ZWLUI93ISE3N
12
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

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? Frequently Asked Questions

What is the LEI number for NEW CAPITAL HONG KONG UNIT TRUST SERIES? +

The Legal Entity Identifier (LEI) for NEW CAPITAL HONG KONG UNIT TRUST SERIES is 213800ZWLUI93ISE3N12. This 20-character code uniquely identifies NEW CAPITAL HONG KONG UNIT TRUST SERIES in global financial transactions as per ISO 17442.

Is NEW CAPITAL HONG KONG UNIT TRUST SERIES's LEI active? +

No, NEW CAPITAL HONG KONG UNIT TRUST SERIES's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is NEW CAPITAL HONG KONG UNIT TRUST SERIES registered? +

NEW CAPITAL HONG KONG UNIT TRUST SERIES is registered in Hong Kong (jurisdiction: HK). The entity is registered under business register number BKY325.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for NEW CAPITAL HONG KONG UNIT TRUST SERIES, registered in Hong Kong. The LEI code 213800ZWLUI93ISE3N12 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.