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NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND

5493004HM2HOD9Z0GX54 The LEI code is active
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Company Information

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General information

Company name
NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND
Registry code
C134830
Registry status
ACTIVE
Company type
SUB-FUND

LEI Code information

LEI Code
5493004HM2HOD9Z0GX54
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
29/03/2014
Next update
29/08/2027
LOU
LONDON STOCK EXCHANGE LEI LIMITED
ROC Policy Conformity Flag
CONFORMING

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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 FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED, PERCY EXCHANGE, 8/34 Percy Place
Postcode
D04 P5K3
City/Parish
DUBLIN
Country
Ireland

History

  • 28/10/2026
    Updated:
    Last update: 21/07/2026 -> 26/10/2026
  • 22/07/2026
    Updated:
    First headquarters address line: C/O NOMURA ASSET MANAGEMENT U.K. LIMITED -> C/O FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED

    Inserted:
    Additional headquarters address line: PERCY EXCHANGE
    Additional headquarters address line: 8/34 Percy Place

    Updated:
    Headquarters address city: LONDON -> DUBLIN
    Headquarters address region: GB-LND -> IE-D
    Headquarters address country: GB -> IE
    Headquarters address postal code: EC4R 3AB -> D04 P5K3
    Last update: 04/07/2025 -> 21/07/2026
    Next renewal: 29/08/2026 -> 29/08/2027

    Deleted:
    Additional headquarters address line: 1 ANGEL LANE
  • 05/07/2025
    Updated:
    Last update: 22/07/2024 -> 04/07/2025
    Next renewal: 29/08/2025 -> 29/08/2026
  • 23/07/2024
    Updated:
    Legal address postal code: D02 XK09 -> D02XK09
    Last update: 05/07/2023 -> 22/07/2024
    Next renewal: 29/08/2024 -> 29/08/2025
  • 06/07/2023
    Updated:
    (primary) legal name: NOMURA FUNDS IRELAND-EMERGING MARKET LOCAL CURRENCY DEBT FUND -> NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND
    Last update: 04/07/2022 -> 05/07/2023
    Next renewal: 29/08/2023 -> 29/08/2024
  • 05/07/2022
    Updated:
    (primary) legal name: NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND -> NOMURA FUNDS IRELAND-EMERGING MARKET LOCAL CURRENCY DEBT FUND
    Last update: 05/07/2021 -> 04/07/2022
    Next renewal: 29/08/2022 -> 29/08/2023
  • 22/03/2022
    Inserted:
    Language of other entity name: en
  • 18/03/2022
    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 549300O0XKV5IVJ3B364
  • 05/07/2021
    Updated:
    Legal address postal code: D02XK09 -> D02 XK09
    Last update: 30/06/2020 -> 05/07/2021
    Next renewal: 29/08/2021 -> 29/08/2022
  • 26/06/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 01/07/2020
    Updated:
    (primary) legal name: NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - EMERGING MARKET LOCAL CURRENCY DEBT FUND -> NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND
    Legal address postal code: D02 XK09 -> D02XK09
    Last update: 30/06/2020 -> 30/06/2020
    Next renewal: 29/08/2020 -> 29/08/2021
  • 30/06/2020
    Updated:
    Last update: 29/08/2019 -> 30/06/2020
  • 29/08/2019
    Updated:
    Last update: 29/08/2019 -> 29/08/2019
    Additional headquarters address line: NOMURA HOUSE 1 ANGEL LANE -> 1 ANGEL LANE

    Inserted:
    Type of associated entity: FUND_FAMILY

    Updated:
    Status: LAPSED -> ISSUED
    Next renewal: 25/08/2019 -> 29/08/2020

    Inserted:
    Associated lei: 549300O0XKV5IVJ3B364

    Updated:
    Last update: 26/08/2019 -> 29/08/2019
  • 26/08/2019
    Updated:
    Last update: 22/10/2018 -> 26/08/2019
    Status: ISSUED -> LAPSED
  • 08/12/2018
    Inserted:
    General category: FUND
  • 23/10/2018
    Updated:
    (primary) legal name: Nomura Funds Ireland Public Limited Company - Emerging Market Local Currency Debt Fund -> NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - EMERGING MARKET LOCAL CURRENCY DEBT FUND
    First legal address line: 33 Sir John Rogerson's Quay -> 33 SIR JOHN ROGERSON'S QUAY
    Legal address city: Dublin -> DUBLIN
    First headquarters address line: 33 Sir John Rogerson's Quay -> C/O NOMURA ASSET MANAGEMENT U.K. LIMITED
    Additional headquarters address line: Dublin 2 -> NOMURA HOUSE 1 ANGEL LANE
    Headquarters address city: Dublin -> LONDON
    Headquarters address region: IE-D -> GB-LND
    Headquarters address country: IE -> GB
    Headquarters address postal code: D02 XK09 -> EC4R 3AB
    Registration date: 29/03/2014 -> 29/03/2014
    Last update: 10/10/2018 -> 22/10/2018
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 25/08/2019 -> 25/08/2019
    Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205

    Inserted:
    Data validated at (id): RA000404
    Data validated as: C134830

    Deleted:
    Additional legal address line: Dublin 2
    General category: FUND
    Additional legal address line: Dublin 2
    General category: FUND
  • 12/10/2018
    Updated:
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 11/10/2018
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C134830
    General category: FUND

    Updated:
    Last update: 25/08/2018 -> 10/10/2018
    Status: ISSUED -> PENDING_TRANSFER
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
  • 25/08/2018
    Updated:
    Last update: 24/04/2018 -> 25/08/2018
    Next renewal: 04/09/2018 -> 25/08/2019
  • 25/04/2018
    Updated:
    Last update: 02/10/2017 -> 24/04/2018
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
  • 01/03/2018
    Updated:
    Registration date: 29/03/2014 -> 29/03/2014
    Last update: 02/10/2017 -> 02/10/2017
    Next renewal: 04/09/2018 -> 04/09/2018
  • 14/02/2018
    Initial:
    Lei code: 5493004HM2HOD9Z0GX54
    (primary) legal name: Nomura Funds Ireland Public Limited Company - Emerging Market Local Currency Debt Fund
    First legal address line: 33 Sir John Rogerson's Quay
    Additional legal address line: Dublin 2
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D02 XK09
    First headquarters address line: 33 Sir John Rogerson's Quay
    Additional headquarters address line: Dublin 2
    Headquarters address city: Dublin
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: D02 XK09
    Registered at: RA999999
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 29/03/2014
    Last update: 02/10/2017
    Status: ISSUED
    Next renewal: 04/09/2018
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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