10/02/21
Updated:
Last update: 09/02/21 -> 09/02/21
09/02/21
Updated:
Entity status: ACTIVE -> INACTIVE
Inserted:
Expiration date: 01/04/20
Expiration reason: DISSOLVED
Updated:
Last update: 12/02/20 -> 09/02/21
Status: ISSUED -> RETIRED
12/02/20
Updated:
(primary) legal name: NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - ALTERNATIVE ALPHA FUND -> NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - NOMURA FUNDS IRELAND - ALTERNATIVE ALPHA FUND
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: DUBLIN 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: DUBLIN 2 -> D02XK09
Registered at: RA999999 -> RA000404
Inserted:
Registered as: C191354
Type of associated entity: FUND_FAMILY
Associated lei: 549300O0XKV5IVJ3B364
Updated:
Last update: 08/04/19 -> 12/02/20
Next renewal: 08/04/20 -> 08/04/21
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000404
Inserted:
Data validated as: C191354
08/04/19
Initial:
Lei code: 213800PAEXXKDFUYJA55
(primary) legal name: NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - ALTERNATIVE ALPHA 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: DUBLIN 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: DUBLIN 2
Registered at: RA999999
Jurisdiction of formation: IE
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 08/04/19
Last update: 08/04/19
Status: ISSUED
Next renewal: 08/04/20
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: ENTITY_SUPPLIED_ONLY
Data validated at (id): RA999999