Nomura Funds Ireland Public Limited Company - Nomura Funds Ireland - European High Yield Bond Fund

LEI 549300CHQEWZZILNTS24

Legal Address [en]


33 SIR JOHN ROGERSONS QUAY
DUBLIN IE-D IE D02X K09

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
549300CHQEWZZILNTS24
Legal Name
NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND
Authority Authority I D
RA000404
Authority Authority I D
C173876
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
2017-10-26 16:39:00
Last Update Date
2021-09-13 07:20:25
Status
ISSUED
Next Renewal Date
2021-11-07 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
C173876

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Nomura Funds Ireland Public Limited Company - Nomura Funds Ireland - European High Yield Bond Fund is directly consolidated by Nomura Funds Ireland Public Limited Company

Relationship Start Node Node I D
549300CHQEWZZILNTS24 [NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND 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
2017-10-26 16:39:00
Registration Last Update Date
2021-04-16 18:13:44
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-07 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Nomura Funds Ireland Public Limited Company - Nomura Funds Ireland - European High Yield Bond Fund is ultimately consolidated by Nomura Funds Ireland Public Limited Company

Relationship Start Node Node I D
549300CHQEWZZILNTS24 [NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND 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
2017-10-26 16:39:00
Registration Last Update Date
2021-04-16 18:13:44
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-07 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2021-04-15 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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