Public LEI record · Global LEI Index Managed by RapidLEI
Ireland
4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, D04 A4E0, IE
Record snapshot
The Legal Entity Identifier for New Capital Dynamic UK Equity Fund is 549300LRDDG2PRDQDP25. It is valid, policy conforming and renewed until 24 Aug 2027.
New Capital Dynamic UK Equity Fund is an UCITS Investment Company sub-fund formed in Ireland, registered as C162250 with Registers for financial service providers and collective investment schemes, Ireland. The LEI was registered on 29 Dec 2016. At its last validation on 28 Jul 2026, all of its Level 1 reference data was confirmed against Registers for financial service providers and collective investment schemes, Ireland. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. New Capital Dynamic UK Equity Fund is a sub-fund of New Capital UCITS Fund plc, managed by WAYSTONE MANAGEMENT COMPANY (IE) LIMITED. RapidLEI maintains the record.
8888IERA000404. Registration number C162250 414624257
Other identifiers recorded against this LEI.
What this record’s status means
Not retrieved yet. The change history for this record has not been retrieved yet.
New Capital Dynamic UK Equity Fund
Active
The chain ends here. No other entity reports New Capital Dynamic UK Equity Fund as its parent, so the count is a stated zero rather than data still to arrive.
Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.
Active
New Capital Dynamic UK Equity Fund
Active
No other fund reports New Capital Dynamic UK Equity Fund as its umbrella, so the count is a stated zero rather than data still to arrive.
GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.
Source registry
Registers for financial service providers and collective investment schemes, Ireland
Validated against
Registers for financial service providers and collective investment schemes, Ireland
Maintained by
Ubisecure RapidLEI
Published in
The GLEIF Global LEI Index. This record last updated 28 Jul 2026
Reference data from the GLEIF Global LEI Index, as published on 28 Jul 2026.