NEW CAPITAL MULTINIPPON
FUND · ADLISWIL, Switzerland · LEI LTL36JOZD8XGEO14OO29
LEI lapsedfund
Summary
NEW CAPITAL MULTINIPPON is registered in Switzerland. According to GLEIF, its ultimate parent is ASSICURAZIONI GENERALI SOCIETA' PER AZIONI (Italy), which is also its direct parent. That group has 273 subsidiaries with LEIs in 28 countries, 9 of them in Switzerland. The LEI was first issued on 29 Nov 2012 and the record was last updated on 15 Jul 2026. It has lapsed: renewal was due by 4 Nov 2018. AssetCensus found 2 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 4 Nov 2018 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent relationship record was not renewed; it was last updated on 15 Jul 2026.
Company details
| Legal form | FUND |
|---|---|
| Register | · Register website |
| Registration authority | Financial Market Supervisory Authority |
| Jurisdiction | Switzerland |
| Registered address | C/O FORTUNA INVESTMENT AG, SOODMATTENSTRASSE 10, 8134 ADLISWIL, Switzerland |
| Headquarters address | SOODMATTENSTRASSE 10, 8134 ADLISWIL, Switzerland |
| Category | fund |
| Status | active |
| LEI | LTL36JOZD8XGEO14OO29 |
| LEI status | lapsed |
| LEI first issued | 29 Nov 2012 |
| LEI record last updated | 15 Jul 2026 |
| Next LEI renewal | 4 Nov 2018 |
| Corroboration of the LEI record | fully corroborated |
Group membership
NEW CAPITAL MULTINIPPON this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ASSICURAZIONI GENERALI SOCIETA' PER AZIONI | ASSICURAZIONI GENERALI SOCIETA' PER AZIONI |
| Accounting period | 1 Jan 2025 to 31 Dec 2025 | 1 Jan 2025 to 31 Dec 2025 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | other standard | other standard |
| Relationship start | 6 Nov 2017 | 6 Nov 2017 |
| Recorded at GLEIF since | 29 Nov 2012 | 29 Nov 2012 |
| Last updated | 15 Jul 2026 | 15 Jul 2026 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (199)
- Fortuna Rechtsschutz-Versicherungs-Gesellschaft AG Switzerland
- Generali (Schweiz) Holding AG Switzerland
- GENERALI Assurances Générales SA Switzerland
- Generali Investments Schweiz AG Switzerland
- Generali Personenversicherungen AG Switzerland
- NEW CAPITAL - MULTIEUROPA Switzerland lapsed
- "GRE SICAF SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO IN GESTIONE ESTERNA" IN SIGLA: "GRE SICAF S.P.A. IN GESTIONE ESTERNA" Italy
- Advocard Rechtsschutzversicherung AG Germany
- ALLEANZA ASSICURAZIONI S.P.A. Italy
- Allgemeine Immobilien-Verwaltungs-Gesellschaft m.b.H. & Co.KG Austria
- AM Erste Immobilien AG & Co. KG Germany
- AM Vers Erste Immobilien AG & Co. KG Germany
Other names
- BSI - MULTINIPPON · previous name
- BSI – MULTINIPPON · previous name