NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND (C134830) - LEI: 5493004HM2HOD9Z0GX54 (Issued) - LEI Ireland
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NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - 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 PUBLIC LIMITED COMPANY - NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND
Registry code
C134830
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493004HM2HOD9Z0GX54
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
29/03/14
Next update
29/08/22
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
C/O NOMURA ASSET MANAGEMENT U.K. LIMITED, 1 ANGEL LANE
Postcode
EC4R 3AB
City/Parish
LONDON
Country
United Kingdom

History

  • 05/07/21
    Updated:
    Legal address postal code: D02XK09 -> D02 XK09
    Last update: 30/06/20 -> 05/07/21
    Next renewal: 29/08/21 -> 29/08/22
  • 26/06/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 01/07/20
    Updated:
    Last update: 30/06/20 -> 30/06/20
    Next renewal: 29/08/20 -> 29/08/21
    Legal address postal code: D02 XK09 -> D02XK09
    (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
  • 30/06/20
    Updated:
    Last update: 29/08/19 -> 30/06/20
  • 29/08/19
    Updated:
    Last update: 29/08/19 -> 29/08/19
    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: 25/08/19 -> 29/08/20

    Inserted:
    Associated lei: 549300O0XKV5IVJ3B364

    Updated:
    Last update: 26/08/19 -> 29/08/19
  • 26/08/19
    Updated:
    Last update: 22/10/18 -> 26/08/19
    Status: ISSUED -> LAPSED
  • 08/12/18
    Inserted:
    General category: FUND
  • 23/10/18
    Deleted:
    General category: FUND
    Additional legal address line: Dublin 2
    Additional legal address line: Dublin 2

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

    Updated:
    Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205
    Next renewal: 25/08/19 -> 25/08/19
    Status: PENDING_ARCHIVAL -> ISSUED
    Last update: 10/10/18 -> 22/10/18
    Registration date: 29/03/14 -> 29/03/14
    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 -> NOMURA HOUSE 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 - Emerging Market Local Currency Debt Fund -> NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - EMERGING MARKET LOCAL CURRENCY DEBT FUND

    Deleted:
    General category: FUND
  • 12/10/18
    Updated:
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 11/10/18
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C134830
    General category: FUND

    Updated:
    Last update: 25/08/18 -> 10/10/18
    Status: ISSUED -> PENDING_TRANSFER
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
  • 25/08/18
    Updated:
    Last update: 24/04/18 -> 25/08/18
    Next renewal: 04/09/18 -> 25/08/19
  • 25/04/18
    Updated:
    Last update: 02/10/17 -> 24/04/18
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
  • 01/03/18
    Updated:
    Last update: 02/10/17 -> 02/10/17
    Next renewal: 04/09/18 -> 04/09/18
    Registration date: 29/03/14 -> 29/03/14
  • 14/02/18
    Initial:
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED
    Next renewal: 04/09/18
    Status: ISSUED
    Last update: 02/10/17
    Registration date: 29/03/14
    Entity status: ACTIVE
    Entity legal form code: 8888
    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 - Emerging Market Local Currency Debt Fund
    Lei code: 5493004HM2HOD9Z0GX54