NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - AMERICAN CENTURY EMERGING MARKETS DEBT TOTAL RETURN FUND - 213800P37QI4NF6FRH41 (Issued) - LEI Ireland
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NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - AMERICAN CENTURY EMERGING MARKETS DEBT TOTAL RETURN FUND

213800P37QI4NF6FRH41 The LEI code is active
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Company Information

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General information

Company name
NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - AMERICAN CENTURY EMERGING MARKETS DEBT TOTAL RETURN FUND
Registry code
C191358
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
213800P37QI4NF6FRH41
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
10/04/19
Next update
10/04/23
LOU
LONDON STOCK EXCHANGE LEI LIMITED

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Legal Address

Address
33 SIR JOHN ROGERSON'S QUAY
Postcode
D02 XK09
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
33 SIR JOHN ROGERSON'S QUAY
Postcode
D02 XK09
City/Parish
DUBLIN
Country
Ireland

History

  • 18/03/22
    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 549300O0XKV5IVJ3B364
  • 26/06/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 16/02/21
    Updated:
    First legal address line: C/O NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY -> 33 SIR JOHN ROGERSON'S QUAY
    Legal address postal code: D02XK09 -> D02 XK09
    Headquarters address postal code: D02XK09 -> D02 XK09
    Last update: 12/02/20 -> 16/02/21
    Next renewal: 10/04/21 -> 10/04/22

    Deleted:
    Additional legal address line: 33 SIR JOHN ROGERSON'S QUAY
  • 12/02/20
    Updated:
    First legal address line: 33 SIR JOHN ROGERSON'S QUAY -> C/O NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY

    Inserted:
    Additional legal address line: 33 SIR JOHN ROGERSON'S QUAY

    Updated:
    Legal address postal code: 2 -> D02XK09
    First headquarters address line: 33 SIR JOHN ROGERSON'S QUAY -> C/O NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY

    Inserted:
    Additional headquarters address line: 33 SIR JOHN ROGERSON'S QUAY

    Updated:
    Headquarters address postal code: 2 -> D02XK09
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C191358

    Updated:
    Last update: 10/04/19 -> 12/02/20
    Next renewal: 10/04/20 -> 10/04/21
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C191358
  • 11/04/19
    Initial:
    Lei code: 213800P37QI4NF6FRH41
    (primary) legal name: NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - AMERICAN CENTURY EMERGING MARKETS DEBT TOTAL RETURN FUND
    First legal address line: 33 SIR JOHN ROGERSON'S QUAY
    Legal address city: DUBLIN
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: 2
    First headquarters address line: 33 SIR JOHN ROGERSON'S QUAY
    Headquarters address city: DUBLIN
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: 2
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Type of associated entity: FUND_FAMILY
    Associated lei: 549300O0XKV5IVJ3B364
    Entity status: ACTIVE
    Registration date: 10/04/19
    Last update: 10/04/19
    Status: ISSUED
    Next renewal: 10/04/20
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999