0000945621-21-000408.txt : 20211018 0000945621-21-000408.hdr.sgml : 20211018 20211018120836 ACCESSION NUMBER: 0000945621-21-000408 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20211018 DATE AS OF CHANGE: 20211018 EFFECTIVENESS DATE: 20211018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: New Capital US Value Fund, a Sub-Fund of New Capital UCITS Fund plc CENTRAL INDEX KEY: 0001884393 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-417362 FILM NUMBER: 211327776 BUSINESS ADDRESS: STREET 1: 5 GEORGE'S DOCK, IFSC CITY: DUBLIN 1 STATE: L2 ZIP: 00000 BUSINESS PHONE: 00 353 1 613 6399 MAIL ADDRESS: STREET 1: 5 GEORGE'S DOCK, IFSC CITY: DUBLIN 1 STATE: L2 ZIP: 00000 D 1 primary_doc.xml X0708 D LIVE 0001884393 New Capital US Value Fund, a Sub-Fund of New Capital UCITS Fund plc 5 GEORGE'S DOCK, IFSC DUBLIN 1 L2 IRELAND 00000 00 353 1 613 6399 IRELAND None None Other Sub-Fund of an open-ended umbrella investment company with segregated liability true 2021 N/A EFG Asset Management (UK) Limited Leconfield House Curzon Street London X0 UNITED KINGDOM W1J 5JB Promoter Investment Manager of the Issuer (the "Investment Manager") N/A KBA Consulting Management Limited 5 George's Dock, IFSC Dublin 1 L2 IRELAND 00000 Promoter Manager of the Issuer (the "Manager") Mozamil Afzal c/o EFG Asset Management (UK) Limited Leconfield House, Curzon Street London X0 UNITED KINGDOM W1J 5JB Director Nicholas Carpenter c/o EFG Asset Management (UK) Limited Leconfield House, Curzon Street London X0 UNITED KINGDOM W1J 5JB Director John Hamrock 5 George's Dock, IFSC Dublin 1 L2 IRELAND 00000 Director Steven Johnson c/o EFG Asset Management (UK) Limited Leconfield House, Curzon Street London X0 UNITED KINGDOM W1J 5JB Director Karl McEneff 5 George's Dock, IFSC Dublin 1 L2 IRELAND 00000 Director Lisa Martensson 5 George's Dock, IFSC Dublin 1 L2 IRELAND 00000 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 1000 Indefinite 0 Indefinite false 0 0 0 0 The Manager shall be entitled to receive a management fee as outlined in the Issuer's offering material. false New Capital US Value Fund, a Sub-Fund of New Capital UCITS Fund plc /s/ Nicholas Carpenter Nicholas Carpenter Director 2021-09-27