NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - AMERICAN CENTURY EMERGING MARKETS DEBT TOTAL RETURN FUND
213800P37QI4NF6FRH41
retired
Company data
| Legal name | NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - AMERICAN CENTURY EMERGING MARKETS DEBT TOTAL RETURN FUND |
| Legal address | 33 SIR JOHN ROGERSON'S QUAY, DUBLIN, D02 XK09, Ireland |
| Registration authority entity ID | C191358 |
| Entity status |
Inactive
|
LEI registration details
| LEI code | 213800P37QI4NF6FRH41 |
| Status |
Retired
|
| Next renewal date | 2024-04-10 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - AMERICAN CENTURY EMERGING MARKETS DEBT TOTAL RETURN FUND |
| Entity status |
Inactive
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C191358 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2019-04-02 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C191358 |
LEI registration details
| LEI code | 213800P37QI4NF6FRH41 |
| Status |
Retired
|
| Initial registration | 2019-04-10 |
| Last update | 2024-04-11 |
| Next renewal date | 2024-04-10 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 33 SIR JOHN ROGERSON'S QUAY |
| Postal code | D02 XK09 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O NOMURA ASSET MANAGEMENT U.K. LIMITED, 1 ANGEL LANE |
| Postal code | EC4R 3AB |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
AMERICAN CENTURY EMERGING MARKETS DEBT TOTAL RETURN FUND
LEI: 213800P37QI4NF6FRH41
LEI registration status: RETIRED
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AMERICAN CENTURY EMERGING MARKETS DEBT TOTAL RETURN FUND
LEI: 213800P37QI4NF6FRH41
LEI registration status: RETIRED
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