NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND
5493005J2VMDOBNG2M23
issued
Company data
| Legal name | NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND |
| Legal address | 33 SIR JOHN ROGERSON'S QUAY, DUBLIN, D02 XK09, Ireland |
| Registration authority entity ID | C134827 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493005J2VMDOBNG2M23 |
| Status |
Issued
|
| Next renewal date | 2025-01-13 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C134827 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2014-10-24 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C134827 |
LEI registration details
| LEI code | 5493005J2VMDOBNG2M23 |
| Status |
Issued
|
| Initial registration | 2017-01-26 |
| Last update | 2023-12-07 |
| Next renewal date | 2025-01-13 |
| 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, NOMURA HOUSE, 1 ANGEL LANE |
| Postal code | EC4R 3AB |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Parents
|
NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY (Direct parent) NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY (Ultimate Parent) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND
LEI: 5493005J2VMDOBNG2M23
LEI registration status: ISSUED
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NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND
LEI: 5493005J2VMDOBNG2M23
LEI registration status: ISSUED
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