NOMURA FUNDS IRELAND PLC - NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND (C136651) - LEI: 5493001RCMNXR13EXJ09 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

NOMURA FUNDS IRELAND PLC - NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND

5493001RCMNXR13EXJ09 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
NOMURA FUNDS IRELAND PLC - NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND
Registry code
C136651
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493001RCMNXR13EXJ09
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
27/11/14
Next update
11/05/23

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Legal Address

Address
33 SIR JOHN ROGERSON'S QUAY
Postcode
D02XK09
City/Parish
DUBLIN
Country
Ireland

Head office address

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

History

  • 18/03/22
    Inserted:
    Other entity name: NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 549300O0XKV5IVJ3B364
  • 16/03/22
    Updated:
    Last update: 16/04/21 -> 15/03/22
    Next renewal: 11/05/22 -> 11/05/23
  • 26/06/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 17/04/21
    Updated:
    Last update: 16/04/21 -> 16/04/21
  • 16/04/21
    Updated:
    Last update: 17/03/21 -> 16/04/21
  • 17/03/21
    Updated:
    Last update: 17/03/21 -> 17/03/21
    Legal address postal code: D02 XK09 -> D02XK09
    Last update: 20/03/20 -> 17/03/21
    Next renewal: 11/05/21 -> 11/05/22
  • 20/03/20
    Updated:
    (primary) legal name: NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND -> NOMURA FUNDS IRELAND PLC - NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND
    Last update: 19/03/20 -> 20/03/20
    Next renewal: 11/05/20 -> 11/05/21
  • 19/03/20
    Updated:
    Additional headquarters address line: 1 ANGEL LANE -> NOMURA HOUSE, 1 ANGEL LANE
    Last update: 12/03/20 -> 19/03/20
  • 12/03/20
    Updated:
    Legal address region: IE-L -> IE-D
    Last update: 15/03/19 -> 12/03/20
    (primary) legal name: NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - GLOBAL DYNAMIC BOND FUND -> NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND
  • 15/03/19
    Updated:
    Last update: 13/03/19 -> 15/03/19
    Next renewal: 11/05/19 -> 11/05/20
  • 13/03/19
    Updated:
    Legal address region: IE-D -> IE-L
    Last update: 22/02/19 -> 13/03/19
  • 22/02/19
    Updated:
    Last update: 16/10/18 -> 22/02/19
  • 08/12/18
    Inserted:
    General category: FUND
  • 16/10/18
    Updated:
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 11/05/19 -> 11/05/19
    Last update: 02/10/18 -> 16/10/18
    Registration date: 27/11/14 -> 27/11/14

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

    Updated:
    Entity legal form code: 2GV9 -> 8888
    Headquarters address postal code: D02 XK09 -> EC4R 3AB
    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 - Global Dynamic Bond Fund -> NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - GLOBAL DYNAMIC BOND FUND
    Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205

    Inserted:
    Data validated at (id): RA000404
    Data validated as: C136651

    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: 11/05/18 -> 02/10/18
    Status: ISSUED -> PENDING_TRANSFER
  • 12/05/18
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C136651

    Updated:
    Entity legal form code: 8888 -> 2GV9
    Last update: 11/05/18 -> 11/05/18
  • 11/05/18
    Updated:
    Next renewal: 22/05/18 -> 11/05/19
    Last update: 24/05/17 -> 11/05/18
  • 01/03/18
    Updated:
    Registration date: 27/11/14 -> 27/11/14
    Last update: 24/05/17 -> 24/05/17
    Next renewal: 22/05/18 -> 22/05/18
  • 14/02/18
    Initial:
    Last update: 24/05/17
    Headquarters address postal code: D02 XK09
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 27/11/14
    Status: ISSUED
    Next renewal: 22/05/18
    Corroboration level: FULLY_CORROBORATED
    Lei issuer: EVK05KS7XY1DEII3R011
    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 - Global Dynamic Bond Fund
    Lei code: 5493001RCMNXR13EXJ09