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NOMURA ALTERNATIVE FUNDS IRELAND ICAV

Irish Collective Asset-management Vehicle (ICAV) · DUBLIN, Ireland · LEI 549300CKO4F7UEB0ZH45
LEI activefundgroup parent

Summary

NOMURA ALTERNATIVE FUNDS IRELAND ICAV is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C168065. Its legal form is Irish Collective Asset-management Vehicle (ICAV). NOMURA ALTERNATIVE FUNDS IRELAND ICAV is the ultimate parent of a group of 1 subsidiary in 1 country, as reported to GLEIF. GLEIF gives this reason: the entity is controlled by legal entities that are not subject to accounting consolidation. It has 1 direct subsidiary in GLEIF data. The LEI was first issued on 24 May 2017 and the record was last updated on 2 Apr 2026; the next renewal is due by 11 May 2027. GLEIF's ISIN mapping lists 5 ISINs for this LEI.

Written from GLEIF data using fixed, reviewed sentence templates.

Data-quality notes (AssetCensus analysis)

No data-quality notes for this entity in this data release.

Company details

Legal formIrish Collective Asset-management Vehicle (ICAV)
RegisterRegisters for financial service providers and collective investment schemes · Register website
Registration numberC168065
Registration authorityCentral Bank of Ireland
JurisdictionIreland
Registered address33 SIR JOHN ROGERSON'S QUAY, D02 XK09 DUBLIN, Ireland
Headquarters addressC/O NOMURA ASSET MANAGEMENT U.K. LIMITED, EC4R 3AB LONDON, United Kingdom
Categoryfund
Statusactive
Founded (per GLEIF)31 Aug 2017
LEI549300CKO4F7UEB0ZH45
LEI statusactive
LEI first issued24 May 2017
LEI record last updated2 Apr 2026
Next LEI renewal11 May 2027
Corroboration of the LEI recordfully corroborated

Group membership

NOMURA ALTERNATIVE FUNDS IRELAND ICAV this entity
MULTI ASSET CREDIT FUND Ireland

Parent not reported to GLEIF

  • Direct parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
  • Ultimate parent: the entity is controlled by legal entities that are not subject to accounting consolidation.

Direct subsidiaries (1)

ISINs mapped to this LEI (5)

IE0008FNQK08 · IE0008GV37P6 · IE000AR8UH94 · IE000DR4LXA5 · IE000WDNTSK0

5 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.