Nomura Funds Ireland Public Limited Company

LEI 549300T61NT3OBD57029

Legal Address [en]


33 SIR JOHN ROGERSON'S QUAY
DUBLIN IE-D IE D02 XK09

Headquarters Address [en]


33 SIR JOHN ROGERSON'S QUAY
DUBLIN IE-D IE D02 XK09

External Public Records
LEI Registration Details
L E I
549300T61NT3OBD57029
Legal Name
NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY
Authority Authority I D
RA000402
Authority Authority I D
418598
Legal Jurisdiction
IE
Legal Form Legal Form Code
VYAX
Status
ACTIVE
Initial Date
2017-01-11 20:59:00
Last Update Date
2021-09-30 09:47:20
Status
ISSUED
Next Renewal Date
2022-11-16 19:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000402
Validation Authority Validation Authority I D
418598

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Nomura Funds Ireland Public Limited Company - Nomura Funds Ireland - Global Sustainable Equity Fund is directly consolidated by Nomura Funds Ireland Public Limited Company

Relationship Start Node Node I D
213800J5LRHOLZRU5724 [NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE 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
2019-04-07 20:00:00
Registration Last Update Date
2021-02-09 05:56:39
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-07 20:00:00
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
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
2019-04-07 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2019-04-07 20:00:00
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 Public Limited Company - Nomura Funds Ireland - Alternative Alpha Fund is directly consolidated by Nomura Funds Ireland Public Limited Company

Relationship Start Node Node I D
213800PAEXXKDFUYJA55 [NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - NOMURA FUNDS IRELAND - ALTERNATIVE ALPHA 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
2019-04-07 20:00:00
Registration Last Update Date
2020-02-12 06:50:19
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-07 20:00:00
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
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
2019-04-07 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2019-04-07 20:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Nomura 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

Business Entity Relationship

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

Relationship Start Node Node I D
5493000T0Y0IDUR33L28 [NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - NOMURA FUNDS IRELAND - US 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
Inactive
Registration Initial Registration Date
2014-01-29 20:08:00
Registration Last Update Date
2018-03-24 11:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-10-31 20:30:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Nomura Funds Ireland Plc - Nomura Funds Ireland - Global Dynamic Bond Fund is directly consolidated by Nomura Funds Ireland Public Limited Company

Relationship Start Node Node I D
5493001RCMNXR13EXJ09 [NOMURA FUNDS IRELAND PLC - NOMURA FUNDS IRELAND - GLOBAL DYNAMIC 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
2014-11-26 20:48:00
Registration Last Update Date
2021-04-16 17:50:34
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-10 20:00:00
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
2014-11-26 19:00:00
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 - Emerging Market Local Currency Debt Fund is directly consolidated by Nomura Funds Ireland Public Limited Company

Relationship Start Node Node I D
5493004HM2HOD9Z0GX54 [NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT 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
2014-03-28 21:57:00
Registration Last Update Date
2020-06-30 11:04:14
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-28 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
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
2014-03-13 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

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

Relationship Start Node Node I D
549300511ERMPWOG4U41 [NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - NOMURA FUNDS IRELAND - SELECT US 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
2016-11-08 21:10:00
Registration Last Update Date
2021-04-16 17:53:55
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-28 20:00:00
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
2016-11-08 19:00:00
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 - Asia Investment Grade Bond Fund is directly consolidated by Nomura Funds Ireland Public Limited Company

Relationship Start Node Node I D
5493005J2VMDOBNG2M23 [NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE 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
2017-01-25 21:10:00
Registration Last Update Date
2021-04-16 18:00:44
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-12 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
2017-01-25 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Nomura Funds Ireland Plc - Nomura Funds Ireland - China Fund is directly consolidated by Nomura Funds Ireland Public Limited Company

Relationship Start Node Node I D
54930064NTL0NF8VTI55 [NOMURA FUNDS IRELAND PLC - NOMURA FUNDS IRELAND - CHINA FUND]
Relationship End Node Node I D
549300T61NT3OBD57029 [NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2017-01-25 21:08:00
Registration Last Update Date
2018-03-26 17:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-12 19:32:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Nomura Funds Ireland Public Limited Company - Nomura Funds Ireland - Asia Ex Japan High Conviction Fund is directly consolidated by Nomura Funds Ireland Public Limited Company

Relationship Start Node Node I D
5493009WOEBSY11HXR54 [NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION 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
2017-01-25 21:03:00
Registration Last Update Date
2021-04-16 18:05:17
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-12 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
2017-01-25 19:00:00
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 - Asia High Dividend Fund is directly consolidated by Nomura Funds Ireland Public Limited Company

Relationship Start Node Node I D
549300B00YKZDH8S8L45 [NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - NOMURA FUNDS IRELAND - ASIA HIGH DIVIDEND 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
2017-01-25 20:57:00
Registration Last Update Date
2019-12-11 01:09:39
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-12 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official 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
2017-01-25 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

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

Relationship Start Node Node I D
549300BLIU8FQVR1RG50 [NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - NOMURA FUNDS IRELAND - GLOBAL 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
Inactive
Registration Initial Registration Date
2014-03-28 21:37:00
Registration Last Update Date
2018-03-24 17:51:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-10-31 20:41:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Nomura Funds Ireland Public Limited Company - Nomura Funds Ireland - Asian Smaller Companies Fund is directly consolidated by Nomura Funds Ireland Public Limited Company

Relationship Start Node Node I D
549300CDH5JOYFICO086 [NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - NOMURA FUNDS IRELAND - ASIAN SMALLER COMPANIES 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
2016-11-08 21:04:00
Registration Last Update Date
2021-04-16 18:55:18
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
2016-11-08 19:00:00
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 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 Alternative Funds Ireland Icav is directly consolidated by Nomura Funds Ireland Public Limited Company

Relationship Start Node Node I D
549300CKO4F7UEB0ZH45 [NOMURA ALTERNATIVE FUNDS IRELAND ICAV]
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
2017-05-23 21:58:00
Registration Last Update Date
2020-03-20 09:52:39
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-10 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-05-23 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Nomura Next Funds Ireland Public Limited Company- Nomura Nikkei 225 Usd-hedged Ucits Etf is directly consolidated by Nomura Funds Ireland Public Limited Company

Relationship Start Node Node I D
549300HPC1L4N8LVJ694 [NOMURA NEXT FUNDS IRELAND PUBLIC LIMITED COMPANY- NOMURA NIKKEI 225 USD-HEDGED UCITS ETF]
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
2014-12-31 21:01:00
Registration Last Update Date
2020-09-28 04:37:48
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
Entity Supplied Only
Registration Validation Documents
Other Official Documents
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
2014-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Nomura Funds Ireland Plc - Nomura Funds Ireland - India Equity Fund is directly consolidated by Nomura Funds Ireland Public Limited Company

Relationship Start Node Node I D
549300HXR7QJEDLJQG22 [NOMURA FUNDS IRELAND PLC - NOMURA FUNDS IRELAND - INDIA 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
2016-11-08 21:02:00
Registration Last Update Date
2020-07-27 03:34:21
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-20 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
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
2016-11-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Nomura Funds Ireland Public Limited Company - Nomura Funds Ireland - Fundamental Index Global Equity Fund is directly consolidated by Nomura Funds Ireland Public Limited Company

Relationship Start Node Node I D
549300IGQVNXZIYJDD31 [NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - NOMURA FUNDS IRELAND - FUNDAMENTAL INDEX GLOBAL 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
2014-01-31 07:22:00
Registration Last Update Date
2020-06-30 11:04:14
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-28 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
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
2014-01-30 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Nomura Funds Ireland Public Limited Company - Nomura Funds Ireland - Japan High Conviction Fund is directly consolidated by Nomura Funds Ireland Public Limited Company

Relationship Start Node Node I D
549300J9GYEF5XW0TG70 [NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND]
Relationship End Node Node I D
549300T61NT3OBD57029 [NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2017-01-25 20:56:00
Registration Last Update Date
2018-03-24 17:46:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-12 19:32:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Nomura Funds Ireland Public Limited Company - Nomura Funds Ireland - Japan Strategic Value Fund is directly consolidated by Nomura Funds Ireland Public Limited Company

Relationship Start Node Node I D
549300PEL817FAJZZS61 [NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE 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
2014-01-31 07:23:00
Registration Last Update Date
2020-06-30 11:04:14
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-28 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
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
2014-01-30 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Nomura Funds Ireland Plc - Nomura Funds Ireland - Diversified Growth Fund is directly consolidated by Nomura Funds Ireland Public Limited Company

Relationship Start Node Node I D
549300RI1K9CIP2D5J57 [NOMURA FUNDS IRELAND PLC - NOMURA FUNDS IRELAND - DIVERSIFIED GROWTH 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
2014-11-03 20:45:00
Registration Last Update Date
2021-04-16 08:19:20
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-10 20:00:00
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
2014-11-03 19:00:00
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 - Global High Conviction Fund is directly consolidated by Nomura Funds Ireland Public Limited Company

Relationship Start Node Node I D
549300RRS0HBO8UNLZ19 [NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION 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
2015-12-11 21:16:00
Registration Last Update Date
2021-04-16 13:58:44
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
2015-12-11 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

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

Relationship Start Node Node I D
549300V63ZHTIG4TIP53 [NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - NOMURA FUNDS IRELAND - ASIA 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
Inactive
Registration Initial Registration Date
2017-01-25 20:58:00
Registration Last Update Date
2018-03-24 17:42:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-12 19:32:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Nomura Funds Ireland Public Limited Company - Global Emerging Market Equity Fund is directly consolidated by Nomura Funds Ireland Public Limited Company

Relationship Start Node Node I D
549300WPLV78ZDKC3884 [Nomura Funds Ireland Public Limited Company - Global Emerging Market 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
2014-10-06 21:43:00
Registration Last Update Date
2019-01-24 17:57:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-08-02 20:31:00
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
2018-08-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Nomura Funds Ireland Public Limited Company - Nomura Funds Ireland - Global Sustainable Equity Fund is ultimately consolidated by Nomura Funds Ireland Public Limited Company

Relationship Start Node Node I D
213800J5LRHOLZRU5724 [NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE 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
2019-04-07 20:00:00
Registration Last Update Date
2021-02-09 05:56:39
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-07 20:00:00
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
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
2019-04-07 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2019-04-07 20:00:00
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 Public Limited Company - Nomura Funds Ireland - Alternative Alpha Fund is ultimately consolidated by Nomura Funds Ireland Public Limited Company

Relationship Start Node Node I D
213800PAEXXKDFUYJA55 [NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - NOMURA FUNDS IRELAND - ALTERNATIVE ALPHA 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
2019-04-07 20:00:00
Registration Last Update Date
2020-02-12 06:50:19
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-07 20:00:00
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
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
2019-04-07 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2019-04-07 20:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

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

Relationship Start Node Node I D
5493000T0Y0IDUR33L28 [NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - NOMURA FUNDS IRELAND - US 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
Inactive
Registration Initial Registration Date
2014-01-29 20:08:00
Registration Last Update Date
2018-03-24 11:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-10-31 20:30:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Nomura Funds Ireland Plc - Nomura Funds Ireland - Global Dynamic Bond Fund is ultimately consolidated by Nomura Funds Ireland Public Limited Company

Relationship Start Node Node I D
5493001RCMNXR13EXJ09 [NOMURA FUNDS IRELAND PLC - NOMURA FUNDS IRELAND - GLOBAL DYNAMIC 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
2014-11-26 20:48:00
Registration Last Update Date
2021-04-16 17:50:34
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-10 20:00:00
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

Business Entity Relationship

Active

Nomura Funds Ireland Public Limited Company - Nomura Funds Ireland - Emerging Market Local Currency Debt Fund is ultimately consolidated by Nomura Funds Ireland Public Limited Company

Relationship Start Node Node I D
5493004HM2HOD9Z0GX54 [NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT 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
2014-03-28 21:57:00
Registration Last Update Date
2020-06-30 11:04:14
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-28 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
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
2014-03-13 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

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

Relationship Start Node Node I D
549300511ERMPWOG4U41 [NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - NOMURA FUNDS IRELAND - SELECT US 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
2016-11-08 21:10:00
Registration Last Update Date
2021-04-16 17:53:55
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-28 20:00:00
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

Business Entity Relationship

Active

Nomura Funds Ireland Public Limited Company - Nomura Funds Ireland - Asia Investment Grade Bond Fund is ultimately consolidated by Nomura Funds Ireland Public Limited Company

Relationship Start Node Node I D
5493005J2VMDOBNG2M23 [NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE 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
2017-01-25 21:10:00
Registration Last Update Date
2021-04-16 18:00:44
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-12 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

Business Entity Relationship

Nomura Funds Ireland Plc - Nomura Funds Ireland - China Fund is ultimately consolidated by Nomura Funds Ireland Public Limited Company

Relationship Start Node Node I D
54930064NTL0NF8VTI55 [NOMURA FUNDS IRELAND PLC - NOMURA FUNDS IRELAND - CHINA FUND]
Relationship End Node Node I D
549300T61NT3OBD57029 [NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2017-01-25 21:08:00
Registration Last Update Date
2018-03-26 17:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-12 19:32:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Nomura Funds Ireland Public Limited Company - Nomura Funds Ireland - Asia Ex Japan High Conviction Fund is ultimately consolidated by Nomura Funds Ireland Public Limited Company

Relationship Start Node Node I D
5493009WOEBSY11HXR54 [NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION 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
2017-01-25 21:03:00
Registration Last Update Date
2021-04-16 18:05:17
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-12 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

Business Entity Relationship

Active

Nomura Funds Ireland Public Limited Company - Nomura Funds Ireland - Asia High Dividend Fund is ultimately consolidated by Nomura Funds Ireland Public Limited Company

Relationship Start Node Node I D
549300B00YKZDH8S8L45 [NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - NOMURA FUNDS IRELAND - ASIA HIGH DIVIDEND 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
2017-01-25 20:57:00
Registration Last Update Date
2018-10-04 12:05:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-12 19:32:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-15 10:36:11
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

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

Relationship Start Node Node I D
549300BLIU8FQVR1RG50 [NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - NOMURA FUNDS IRELAND - GLOBAL 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
Inactive
Registration Initial Registration Date
2014-03-28 21:37:00
Registration Last Update Date
2018-03-24 17:51:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-10-31 20:41:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Nomura Funds Ireland Public Limited Company - Nomura Funds Ireland - Asian Smaller Companies Fund is ultimately consolidated by Nomura Funds Ireland Public Limited Company

Relationship Start Node Node I D
549300CDH5JOYFICO086 [NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - NOMURA FUNDS IRELAND - ASIAN SMALLER COMPANIES 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
2016-11-08 21:04:00
Registration Last Update Date
2021-04-16 18:55:18
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

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

Business Entity Relationship

Active

Nomura Alternative Funds Ireland Icav is ultimately consolidated by Nomura Funds Ireland Public Limited Company

Relationship Start Node Node I D
549300CKO4F7UEB0ZH45 [NOMURA ALTERNATIVE FUNDS IRELAND ICAV]
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
2017-05-23 21:58:00
Registration Last Update Date
2018-10-04 12:04:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-05-10 20:31:00
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
2017-05-23 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Nomura Next Funds Ireland Public Limited Company- Nomura Nikkei 225 Usd-hedged Ucits Etf is ultimately consolidated by Nomura Funds Ireland Public Limited Company

Relationship Start Node Node I D
549300HPC1L4N8LVJ694 [NOMURA NEXT FUNDS IRELAND PUBLIC LIMITED COMPANY- NOMURA NIKKEI 225 USD-HEDGED UCITS ETF]
Relationship End Node Node I D
549300T61NT3OBD57029 [NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2014-12-31 21:01:00
Registration Last Update Date
2018-03-28 11:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-10-03 06:46:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Nomura Funds Ireland Plc - Nomura Funds Ireland - India Equity Fund is ultimately consolidated by Nomura Funds Ireland Public Limited Company

Relationship Start Node Node I D
549300HXR7QJEDLJQG22 [NOMURA FUNDS IRELAND PLC - NOMURA FUNDS IRELAND - INDIA 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
2016-11-08 21:02:00
Registration Last Update Date
2020-07-27 03:34:21
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-20 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
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
2016-11-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Nomura Funds Ireland Public Limited Company - Nomura Funds Ireland - Fundamental Index Global Equity Fund is ultimately consolidated by Nomura Funds Ireland Public Limited Company

Relationship Start Node Node I D
549300IGQVNXZIYJDD31 [NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - NOMURA FUNDS IRELAND - FUNDAMENTAL INDEX GLOBAL 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
2014-01-31 07:22:00
Registration Last Update Date
2020-06-30 11:04:14
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-28 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
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
2014-01-30 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Nomura Funds Ireland Public Limited Company - Nomura Funds Ireland - Japan High Conviction Fund is ultimately consolidated by Nomura Funds Ireland Public Limited Company

Relationship Start Node Node I D
549300J9GYEF5XW0TG70 [NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND]
Relationship End Node Node I D
549300T61NT3OBD57029 [NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2017-01-25 20:56:00
Registration Last Update Date
2018-03-24 17:46:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-12 19:32:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Nomura Funds Ireland Public Limited Company - Nomura Funds Ireland - Japan Strategic Value Fund is ultimately consolidated by Nomura Funds Ireland Public Limited Company

Relationship Start Node Node I D
549300PEL817FAJZZS61 [NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE 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
2014-01-31 07:23:00
Registration Last Update Date
2020-06-30 11:04:14
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-28 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
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
2014-01-30 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Nomura Funds Ireland Plc - Nomura Funds Ireland - Diversified Growth Fund is ultimately consolidated by Nomura Funds Ireland Public Limited Company

Relationship Start Node Node I D
549300RI1K9CIP2D5J57 [NOMURA FUNDS IRELAND PLC - NOMURA FUNDS IRELAND - DIVERSIFIED GROWTH 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
2014-11-03 20:45:00
Registration Last Update Date
2021-04-16 08:19:20
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-10 20:00:00
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

Business Entity Relationship

Active

Nomura Funds Ireland Public Limited Company - Nomura Funds Ireland - Global High Conviction Fund is ultimately consolidated by Nomura Funds Ireland Public Limited Company

Relationship Start Node Node I D
549300RRS0HBO8UNLZ19 [NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION 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
2015-12-11 21:16:00
Registration Last Update Date
2021-04-16 13:58:44
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

Business Entity Relationship

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

Relationship Start Node Node I D
549300V63ZHTIG4TIP53 [NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - NOMURA FUNDS IRELAND - ASIA 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
Inactive
Registration Initial Registration Date
2017-01-25 20:58:00
Registration Last Update Date
2018-03-24 17:42:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-12 19:32:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Nomura Funds Ireland Public Limited Company - Global Emerging Market Equity Fund is ultimately consolidated by Nomura Funds Ireland Public Limited Company

Relationship Start Node Node I D
549300WPLV78ZDKC3884 [Nomura Funds Ireland Public Limited Company - Global Emerging Market 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
2014-10-06 21:43:00
Registration Last Update Date
2019-01-24 17:57:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-08-02 20:31:00
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
2018-08-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

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
2020-11-18 08:48:19
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-06 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
2020-11-18 08:48:19
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-06 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


© 2022 LEI.report | Privacy Policy | LEI Resources
JP | LI | CZ | CH | AU | PL | IE | VG | KY | NO | AT | IN | FI | BE | CA | LU | SE | DK | FR | ES | NL | IT | DE | GB | US | HK |