NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - NOMURA FUNDS IRELAND - SELECT US HIGH YIELD BOND FUND (C162103) - LEI: 549300511ERMPWOG4U41 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - NOMURA FUNDS IRELAND - SELECT US HIGH YIELD BOND FUND

549300511ERMPWOG4U41 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 PUBLIC LIMITED COMPANY - NOMURA FUNDS IRELAND - SELECT US HIGH YIELD BOND FUND
Registry code
C162103
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
549300511ERMPWOG4U41
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
09/11/16
Next update
29/08/22

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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: 16/04/21 -> 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
  • 17/04/21
    Updated:
    Last update: 16/04/21 -> 16/04/21
  • 16/04/21
    Updated:
    Last update: 30/06/20 -> 16/04/21
  • 01/07/20
    Updated:
    (primary) legal name: NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - SELECT US HIGH YIELD BOND FUND -> NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - NOMURA FUNDS IRELAND - SELECT US HIGH YIELD BOND FUND
    Next renewal: 29/08/20 -> 29/08/21
    Last update: 30/06/20 -> 30/06/20
    Legal address postal code: D02 XK09 -> D02XK09
  • 30/06/20
    Updated:
    Last update: 29/08/19 -> 30/06/20
  • 29/08/19
    Updated:
    Last update: 26/08/19 -> 29/08/19
    Status: LAPSED -> ISSUED
    Next renewal: 25/08/19 -> 29/08/20
  • 26/08/19
    Updated:
    Last update: 15/04/19 -> 26/08/19
    Status: ISSUED -> LAPSED
  • 15/04/19
    Updated:
    Last update: 19/10/18 -> 15/04/19
  • 08/12/18
    Inserted:
    General category: FUND
  • 20/10/18
    Updated:
    Last update: 08/10/18 -> 19/10/18
    Status: LAPSED -> ISSUED
    Next renewal: 03/10/18 -> 25/08/19
  • 09/10/18
    Updated:
    Status: PENDING_ARCHIVAL -> LAPSED
    Next renewal: 03/10/18 -> 03/10/18
    Last update: 02/10/18 -> 08/10/18
    Registration date: 09/11/16 -> 09/11/16

    Inserted:
    Associated lei: 549300O0XKV5IVJ3B364
    Type of associated entity: FUND_FAMILY
    Registered as: C162103

    Updated:
    Registered at: RA999999 -> RA000404
    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 - Select US High Yield Bond Fund -> NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - SELECT US HIGH YIELD BOND FUND
    Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

    Inserted:
    Data validated at (id): RA000404
    Data validated as: C162103

    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: 17/10/17 -> 02/10/18
    Status: ISSUED -> PENDING_TRANSFER
  • 01/03/18
    Updated:
    Last update: 17/10/17 -> 17/10/17
    Next renewal: 03/10/18 -> 03/10/18
    Registration date: 09/11/16 -> 09/11/16
  • 14/02/18
    Initial:
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Next renewal: 03/10/18
    Status: ISSUED
    Last update: 17/10/17
    Registration date: 09/11/16
    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 - Select US High Yield Bond Fund
    Lei code: 549300511ERMPWOG4U41