Nomura Funds Ireland Plc - Nomura Funds Ireland - Global Multi-theme Equity Fund

LEI 213800THLVNFCJKQAS69

Legal Address


33 SIR JOHN ROGERSON'S QUAY
DUBLIN IE-D IE 2

Headquarters Address


33 SIR JOHN ROGERSON'S QUAY
DUBLIN IE-D IE 2

External Public Records
LEI
213800THLVNFCJKQAS69
NOMURA FUNDS IRELAND PLC - NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND
LEI Registration Details
L E I
213800THLVNFCJKQAS69
Legal Name
NOMURA FUNDS IRELAND PLC - NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND
Authority Authority I D
RA999999
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Associated Type
FUND_FAMILY
Associated Associated L E I
549300O0XKV5IVJ3B364
Status
ACTIVE
Initial Date
2020-01-06 19:00:00
Last Update Date
2020-01-07 14:03:55
Status
ISSUED
Next Renewal Date
2021-01-06 19:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Nomura Funds Ireland Plc - Nomura Funds Ireland - Global Multi-theme Equity Fund is directly consolidated by Nomura Funds Ireland Public Limited Company

Relationship Start Node Node I D
213800THLVNFCJKQAS69 [NOMURA FUNDS IRELAND PLC - NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND]
Relationship End Node Node I D
549300T61NT3OBD57029 [NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-01-06 19:00:00
Registration Last Update Date
2020-01-07 09:03:55
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-06 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2019-12-31 19:00:00
Relationship Period 1 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2019-12-31 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Nomura Funds Ireland Plc - Nomura Funds Ireland - Global Multi-theme Equity Fund is ultimately consolidated by Nomura Funds Ireland Public Limited Company

Relationship Start Node Node I D
213800THLVNFCJKQAS69 [NOMURA FUNDS IRELAND PLC - NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND]
Relationship End Node Node I D
549300T61NT3OBD57029 [NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-01-06 19:00:00
Registration Last Update Date
2020-01-07 09:03:55
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-06 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2019-12-31 19:00:00
Relationship Period 1 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2019-12-31 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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