NEW CAPITAL MULTINIPPON

LTL36JOZD8XGEO14OO29Copied!

ACTIVE LAPSED FUND 🇨🇭 Switzerland

NEW CAPITAL MULTINIPPON is an active legal entity registered in Switzerland (CH). LEI code: LTL36JOZD8XGEO14OO29. The LEI was first issued on Nov 29, 2012 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Nov 4, 2018.

ⓘ Entity Details

LEI Code LTL36JOZD8XGEO14OO29 Legal Name NEW CAPITAL MULTINIPPON Status ACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Nov 29, 2012 Last Updated Jul 31, 2023 Next Renewal Nov 4, 2018 (2661 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Companies Registration Office (Ireland)

⚑ Addresses

Legal / Registered Address
C/O FORTUNA INVESTMENT AG
SOODMATTENSTRASSE 10
ADLISWIL
CH-ZH
8134
CH
Headquarters Address
SOODMATTENSTRASSE 10
ADLISWIL
CH-ZH
8134
CH

A Other Names & Aliases

2 alternative names registered for this entity

BSI - Multinippon PREVIOUS_LEGAL_NAME · de
BSI – Multinippon PREVIOUS_LEGAL_NAME · de

📅 Registration Timeline

First Issued
Nov 29, 2012 — LEI initially registered
Renewal Overdue
Nov 4, 2018 — Renewal deadline has passed
Last Updated
Jul 31, 2023 — Record data last refreshed

★ 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

LTL3
6JOZD8XGEO14OO
29
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 (2)

Generali Investments Schweiz AG Direct Parent

This entity is directly consolidated by its parent in accounting terms.

Generali (Schweiz) Holding AG Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

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? Frequently Asked Questions

What is the LEI number for NEW CAPITAL MULTINIPPON? +

The Legal Entity Identifier (LEI) for NEW CAPITAL MULTINIPPON is LTL36JOZD8XGEO14OO29. This 20-character code uniquely identifies NEW CAPITAL MULTINIPPON in global financial transactions as per ISO 17442.

Is NEW CAPITAL MULTINIPPON's LEI active? +

Yes, NEW CAPITAL MULTINIPPON's LEI is currently active (registration status: LAPSED). The record was last updated on Jul 31, 2023 and is due for renewal on Nov 4, 2018.

Where is NEW CAPITAL MULTINIPPON registered? +

NEW CAPITAL MULTINIPPON is registered in Switzerland (jurisdiction: CH).

Who owns NEW CAPITAL MULTINIPPON? +

According to GLEIF Level 2 relationship data, NEW CAPITAL MULTINIPPON's parent entity is Generali (Schweiz) Holding AG. 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 MULTINIPPON, registered in Switzerland. The LEI code LTL36JOZD8XGEO14OO29 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.