MULTI ASSET CREDIT FUND
SUB-FUND · DUBLIN, Ireland · LEI 213800BPYTHF46U7DY88
LEI activefund
Summary
MULTI ASSET CREDIT FUND is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C495636. According to GLEIF, its ultimate parent is NOMURA ALTERNATIVE FUNDS IRELAND ICAV (Ireland), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in Ireland. The LEI was first issued on 22 Jul 2022 and the record was last updated on 10 Jun 2026; the next renewal is due by 22 Jul 2027. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2021, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | Registers for financial service providers and collective investment schemes · Register website |
| Registration number | C495636 |
| Registration authority | Central Bank of Ireland |
| Jurisdiction | Ireland |
| Registered address | 33 SIR JOHN ROGERSON'S QUAY, DUBLIN, Ireland |
| Headquarters address | C/O BRIDGE FUND MANAGEMENT LIMITED, D04 P5K3 DUBLIN, Ireland |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 19 Jul 2022 |
| LEI | 213800BPYTHF46U7DY88 |
| LEI status | active |
| LEI first issued | 22 Jul 2022 |
| LEI record last updated | 10 Jun 2026 |
| Next LEI renewal | 22 Jul 2027 |
| Corroboration of the LEI record | partly corroborated |
Group membership
MULTI ASSET CREDIT FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | NOMURA ALTERNATIVE FUNDS IRELAND ICAV | NOMURA ALTERNATIVE FUNDS IRELAND ICAV |
| Accounting period | 1 Jan 2021 to 31 Dec 2021 | 1 Jan 2021 to 31 Dec 2021 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 21 Jul 2022 | 21 Jul 2022 |
| Recorded at GLEIF since | 22 Jul 2022 | 22 Jul 2022 |
| Last updated | 10 Jun 2026 | 10 Jun 2026 |
| Record status | current | current |
Other names
- RESPONSIBLE MULTI ASSET CREDIT FUND · previous name
History
20 May 2025Legal name changed