New Capital Global Balanced Fund

635400QCG8TONBCSB564Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

New Capital Global Balanced Fund is an active legal entity registered in Ireland (IE). LEI code: 635400QCG8TONBCSB564. The LEI was first issued on Dec 20, 2018 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Dec 20, 2026.

ⓘ Entity Details

LEI Code 635400QCG8TONBCSB564 Legal Name New Capital Global Balanced Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Not Applicable Registration # C185487

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 20, 2018 Last Updated Dec 12, 2025 Next Renewal Dec 20, 2026 Corroboration FULLY_CORROBORATED Managing LOU The Irish Stock Exchange Plc Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
35 SHELBOURNE ROAD
4TH FLOOR
BALLSBRIDGE
DUBLIN 4
Dublin
IE-D
D04 A4E0
IE
Headquarters Address
C/O Waystone Management Company (IE) Limited
4th Floor
35 Shelbourne Road
Ballsbridge, Dublin 4
Dublin
IE-D
IE

📅 Registration Timeline

First Issued
Dec 20, 2018 — LEI initially registered
Last Updated
Dec 12, 2025 — Record data last refreshed
Next Renewal
Dec 20, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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

6354
00QCG8TONBCSB5
64
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.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

Waystone Management Company (IE) Limited is fund-managed by

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? Frequently Asked Questions

What is the LEI number for New Capital Global Balanced Fund? +

The Legal Entity Identifier (LEI) for New Capital Global Balanced Fund is 635400QCG8TONBCSB564. This 20-character code uniquely identifies New Capital Global Balanced Fund in global financial transactions as per ISO 17442.

Is New Capital Global Balanced Fund's LEI active? +

Yes, New Capital Global Balanced Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 12, 2025 and is due for renewal on Dec 20, 2026.

Where is New Capital Global Balanced Fund registered? +

New Capital Global Balanced Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C185487.

Who owns New Capital Global Balanced Fund? +

According to GLEIF Level 2 relationship data, New Capital Global Balanced Fund's parent entity is Waystone Management Company (IE) Limited. This ownership information is based on accounting consolidation data reported to the Global LEI System.

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 Global Balanced Fund, registered in Ireland. The LEI code 635400QCG8TONBCSB564 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.