NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND (C134827) - LEI: 5493005J2VMDOBNG2M23 (Issued) - LEI Ireland
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NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND

5493005J2VMDOBNG2M23 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 - ASIA INVESTMENT GRADE BOND FUND
Registry code
C134827
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493005J2VMDOBNG2M23
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
26/01/17
Next update
13/01/23
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, NOMURA HOUSE, 1 ANGEL LANE
Postcode
EC4R 3AB
City/Parish
LONDON
Country
United Kingdom

History

  • 19/11/21
    Updated:
    Last update: 16/04/21 -> 19/11/21
    Next renewal: 13/01/22 -> 13/01/23
  • 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: 17/11/20 -> 16/04/21
  • 18/11/20
    Updated:
    Last update: 17/11/20 -> 17/11/20
    Additional headquarters address line: 1 ANGEL LANE -> NOMURA HOUSE, 1 ANGEL LANE
    Next renewal: 13/01/21 -> 13/01/22
    Last update: 11/12/19 -> 17/11/20

    Deleted:
    Other entity name: NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - ASIA INVESTMENT GRADE BOND FUND
    Type of other entity name: TRADING_OR_OPERATING_NAME
    Other entity name: NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - ASIA INVESTMENT GRADE BOND FUND
    Type of other entity name: TRADING_OR_OPERATING_NAME
  • 11/12/19
    Updated:
    Next renewal: 13/01/20 -> 13/01/21
    Last update: 19/11/19 -> 11/12/19
  • 19/11/19
    Updated:
    Last update: 15/11/18 -> 19/11/19
  • 08/12/18
    Inserted:
    General category: FUND
  • 16/11/18
    Updated:
    Last update: 15/11/18 -> 15/11/18
    Next renewal: 13/01/19 -> 13/01/20
  • 15/11/18
    Updated:
    Last update: 08/10/18 -> 15/11/18
  • 09/10/18
    Deleted:
    Other entity name: Nomura Funds Ireland Public Limited Company - Nomura Funds Ireland- Asia Investment Grade Bond Fund

    Updated:
    Registration date: 26/01/17 -> 26/01/17
    Last update: 02/10/18 -> 08/10/18
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 13/01/19 -> 13/01/19
    Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205

    Inserted:
    Data validated at (id): RA000404
    Data validated as: C134827

    Deleted:
    Other entity name: Nomura Funds Ireland Public Limited Company - Asia Investment Grade Bond Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Additional legal address line: Dublin 2
    Other entity name: Nomura Funds Ireland Public Limited Company - Asia Investment Grade Bond Fund
    General category: FUND

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

    Updated:
    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

    Inserted:
    Type of other entity name: TRADING_OR_OPERATING_NAME
    Other entity name: NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - ASIA INVESTMENT GRADE BOND FUND

    Updated:
    (primary) legal name: Nomura Funds Ireland Public Limited Company - Nomura Funds Ireland - Asia Investment Grade Bond Fund -> NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND

    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Nomura Funds Ireland Public Limited Company - Nomura Funds Ireland- Asia Investment Grade Bond Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Additional legal address line: Dublin 2
    General category: FUND
  • 05/10/18
    Updated:
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 03/10/18
    Updated:
    Last update: 13/07/18 -> 02/10/18
    Status: ISSUED -> PENDING_TRANSFER
  • 14/07/18
    Deleted:
    Other entity name: Nomura Funds Ireland Public Limited Company - Asia Investment Grade Bond Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Last update: 15/01/18 -> 13/07/18

    Inserted:
    Registered as: C134827

    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Other entity name: Nomura Funds Ireland Public Limited Company - Nomura Funds Ireland- Asia Investment Grade Bond Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Nomura Funds Ireland Public Limited Company - Asia Investment Grade Bond Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    (primary) legal name: Nomura Funds Ireland Public Limited Company - Nomura Funds Ireland- Asia Investment Grade Bond Fund -> Nomura Funds Ireland Public Limited Company - Nomura Funds Ireland - Asia Investment Grade Bond Fund
  • 01/03/18
    Updated:
    Registration date: 26/01/17 -> 26/01/17
    Last update: 15/01/18 -> 15/01/18
    Next renewal: 13/01/19 -> 13/01/19
  • 14/02/18
    Initial:
    Headquarters address country: IE
    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: 26/01/17
    Last update: 15/01/18
    Status: ISSUED
    Next renewal: 13/01/19
    Corroboration level: FULLY_CORROBORATED
    Lei issuer: EVK05KS7XY1DEII3R011
    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
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Nomura Funds Ireland Public Limited Company - Asia Investment Grade Bond Fund
    (primary) legal name: Nomura Funds Ireland Public Limited Company - Nomura Funds Ireland- Asia Investment Grade Bond Fund
    Lei code: 5493005J2VMDOBNG2M23