NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND
copy
549300CHQEWZZILNTS24 549300CHQEWZZILNTS24
ISSUED
Company data
| Legal name | NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND |
| Legal address | 33 SIR JOHN ROGERSONS QUAY, DUBLIN, D02X K09, Ireland |
| Registration authority entity ID | C173876 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300CHQEWZZILNTS24 copy 549300CHQEWZZILNTS24 |
| Status |
ISSUED
|
| Next renewal date | 2026-11-08 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND |
| Entity status |
ACTIVE
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C173876 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2017-09-22 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C173876 |
LEI registration details
| LEI code | 549300CHQEWZZILNTS24 copy 549300CHQEWZZILNTS24 |
| Status |
ISSUED
|
| Initial registration | 2017-10-26 |
| Last update | 2025-09-22 |
| Next renewal date | 2026-11-08 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 33 SIR JOHN ROGERSONS QUAY |
| Postal code | D02X K09 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED, PERCY EXCHANGE, 8/34 PERCY PLACE |
| Postal code | D04 P5K3 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY (Direct parent) NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY (Ultimate Parent) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND
LEI: 549300CHQEWZZILNTS24
LEI registration status: ISSUED
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NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND
LEI: 549300CHQEWZZILNTS24
LEI registration status: ISSUED
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