Nomura Alternative Funds Ireland Icav - Nomura Alternative Funds Ireland - Japan Equity Dual Alpha Ii

LEI 5493000AH2YH6CJGZQ51

Legal Address [en]


33 SIR JOHN ROGERSON'S QUAY
DUBLIN IE-D IE D02XK09

Headquarters Address [en]


C/O NOMURA ASSET MANAGEMENT U.K. LIMITED
1 ANGEL LANE
LONDON GB-LND GB EC4R 3AB

External Public Records
LEI Registration Details
L E I
5493000AH2YH6CJGZQ51
Legal Name
NOMURA ALTERNATIVE FUNDS IRELAND ICAV - NOMURA ALTERNATIVE FUNDS IRELAND - JAPAN EQUITY DUAL ALPHA II
Authority Authority I D
RA000404
Authority Authority I D
C173444
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SUB-FUND
Associated Type
FUND_FAMILY
Associated Associated L E I
549300O0XKV5IVJ3B364
Status
ACTIVE
Initial Date
2017-05-25 22:03:00
Last Update Date
2020-11-12 09:46:43
Status
ISSUED
Next Renewal Date
2022-11-11 19:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000404
Validation Authority Validation Authority I D
C173444

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Nomura Alternative Funds Ireland Icav - Nomura Alternative Funds Ireland - Japan Equity Dual Alpha Ii is directly consolidated by Nomura Alternative Funds Ireland Icav

Relationship Start Node Node I D
5493000AH2YH6CJGZQ51 [NOMURA ALTERNATIVE FUNDS IRELAND ICAV - NOMURA ALTERNATIVE FUNDS IRELAND - JAPAN EQUITY DUAL ALPHA II]
Relationship End Node Node I D
549300CKO4F7UEB0ZH45 [NOMURA ALTERNATIVE FUNDS IRELAND ICAV]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-05-25 22:03:00
Registration Last Update Date
2018-12-20 21:20:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-05-10 20:30:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-05-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Nomura Alternative Funds Ireland Icav - Nomura Alternative Funds Ireland - Japan Equity Dual Alpha Ii is ultimately consolidated by Nomura Funds Ireland Public Limited Company

Relationship Start Node Node I D
5493000AH2YH6CJGZQ51 [NOMURA ALTERNATIVE FUNDS IRELAND ICAV - NOMURA ALTERNATIVE FUNDS IRELAND - JAPAN EQUITY DUAL ALPHA II]
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
2017-05-25 22:03:00
Registration Last Update Date
2019-01-24 17:57:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-05-10 20:30:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-05-23 20:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-06-06 22:56:13
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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