NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND
549300V63ZHTIG4TIP53
issued
Company data
Legal name | NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND |
Legal address | 33 SIR JOHN ROGERSON'S QUAY, DUBLIN, D02 XK09, Ireland |
Registration authority entity ID | C134826 |
Entity status |
Active
|
LEI registration details
LEI code | 549300V63ZHTIG4TIP53 |
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 HIGH YIELD BOND FUND |
Entity status |
Active
|
Other entity names | NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - ASIA HIGH YIELD BOND FUND |
Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
Registration authority entity ID | C134826 |
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 | C134826 |
LEI registration details
LEI code | 549300V63ZHTIG4TIP53 |
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
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
NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND
LEI: 549300V63ZHTIG4TIP53
LEI registration status: ISSUED
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NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND
LEI: 549300V63ZHTIG4TIP53
LEI registration status: ISSUED
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