NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND (C52083) - LEI: 5493000T0Y0IDUR33L28 (Issued) - LEI Ireland
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NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND

5493000T0Y0IDUR33L28 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 - NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND
Registry code
C52083
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493000T0Y0IDUR33L28
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
30/01/14
Next update
08/11/22
LOU
LONDON STOCK EXCHANGE LEI LIMITED

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Legal Address

Address
33 SIR JOHN ROGERSON'S QUAY
Postcode
D02X K09
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O NOMURA ASSET MANAGEMENT U.K. LIMITED, 1 ANGEL LANE
Postcode
EC4R 3AB
City/Parish
LONDON
Country
United Kingdom

History

  • 13/09/21
    Inserted:
    Legal address postal code: D02X K09

    Updated:
    Last update: 28/09/20 -> 13/09/21
  • 26/06/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 28/09/20
    Updated:
    Last update: 21/09/20 -> 28/09/20
    Next renewal: 08/11/20 -> 08/11/21
  • 21/09/20
    Deleted:
    Legal address postal code: 2
    Legal address postal code: 2

    Updated:
    Last update: 27/09/19 -> 21/09/20
  • 27/09/19
    Updated:
    Last update: 24/09/19 -> 27/09/19
    Next renewal: 08/11/19 -> 08/11/20
  • 24/09/19
    Updated:
    Legal address postal code: D02 XK09 -> 2
    Last update: 08/11/18 -> 24/09/19
  • 08/12/18
    Inserted:
    General category: FUND
  • 09/11/18
    Updated:
    Last update: 02/11/18 -> 08/11/18
    Status: LAPSED -> ISSUED
    Next renewal: 01/11/18 -> 08/11/19
  • 02/11/18
    Updated:
    Last update: 16/10/18 -> 02/11/18
    Status: ISSUED -> LAPSED
  • 16/10/18
    Updated:
    Headquarters address postal code: D02 XK09 -> EC4R 3AB

    Inserted:
    Data validated at (id): RA000404

    Updated:
    Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205
    Next renewal: 01/11/18 -> 01/11/18
    Status: PENDING_ARCHIVAL -> ISSUED
    Last update: 02/10/18 -> 16/10/18
    Registration date: 30/01/14 -> 30/01/14

    Inserted:
    Associated lei: 549300O0XKV5IVJ3B364
    Type of associated entity: FUND_FAMILY

    Updated:
    Registered as: C5208 -> C52083

    Inserted:
    Data validated as: C52083

    Updated:
    Headquarters address country: IE -> GB
    Headquarters address region: IE-D -> GB-LND
    Headquarters address city: Dublin -> LONDON
    Additional headquarters address line: Dublin 2 -> 1 ANGEL LANE
    First headquarters address line: 33 Sir John Rogerson's Quay -> C/O NOMURA ASSET MANAGEMENT U.K. LIMITED
    Legal address city: Dublin -> DUBLIN
    First legal address line: 33 Sir John Rogerson's Quay -> 33 SIR JOHN ROGERSON'S QUAY
    (primary) legal name: Nomura Funds Ireland Public Limited Company - Nomura Funds Ireland - US High Yield Bond Fund -> NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND

    Deleted:
    Additional legal address line: Dublin 2
    General category: FUND
    Additional legal address line: Dublin 2
    General category: FUND
  • 05/10/18
    Updated:
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 03/10/18
    Updated:
    Last update: 24/03/18 -> 02/10/18
    Status: ISSUED -> PENDING_TRANSFER
  • 25/03/18
    Inserted:
    Registered as: C5208

    Updated:
    Last update: 16/02/18 -> 24/03/18
  • 01/03/18
    Updated:
    Registration date: 30/01/14 -> 30/01/14
    Last update: 16/02/18 -> 16/02/18
    Next renewal: 01/11/18 -> 01/11/18
  • 17/02/18
    Updated:
    Registered at: RA999999 -> RA000404
    Last update: 31/10/17 -> 16/02/18
  • 14/02/18
    Initial:
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED
    Next renewal: 01/11/18
    Status: ISSUED
    Last update: 31/10/17
    Registration date: 30/01/14
    Entity status: ACTIVE
    Entity legal form code: 8888
    General category: FUND
    Jurisdiction of formation: IE
    Registered at: RA999999
    Headquarters address postal code: D02 XK09
    Headquarters address country: IE
    Headquarters address region: IE-D
    Headquarters address city: Dublin
    Additional headquarters address line: Dublin 2
    First headquarters address line: 33 Sir John Rogerson's Quay
    Legal address postal code: D02 XK09
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    Additional legal address line: Dublin 2
    First legal address line: 33 Sir John Rogerson's Quay
    (primary) legal name: Nomura Funds Ireland Public Limited Company - Nomura Funds Ireland - US High Yield Bond Fund
    Lei code: 5493000T0Y0IDUR33L28