NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND
SUB-FUND · DUBLIN, Ireland · LEI 5493009WOEBSY11HXR54
LEI activefund
Summary
NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C122368. According to GLEIF, its ultimate parent is NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY (Ireland), which is also its direct parent. That group has 11 subsidiaries with LEIs in 1 country, 11 of them in Ireland. The LEI was first issued on 26 Jan 2017 and the record was last updated on 10 Dec 2025; the next renewal is due by 13 Jan 2027.
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 form | SUB-FUND |
|---|---|
| Register | Registers for financial service providers and collective investment schemes · Register website |
| Registration number | C122368 |
| Registration authority | Central Bank of Ireland |
| Jurisdiction | Ireland |
| Registered address | 33 SIR JOHN ROGERSON'S QUAY, D02 XK09 DUBLIN, Ireland |
| Headquarters address | C/O FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED, D04 P5K3 DUBLIN, Ireland |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 1 Aug 2013 |
| LEI | 5493009WOEBSY11HXR54 |
| LEI status | active |
| LEI first issued | 26 Jan 2017 |
| LEI record last updated | 10 Dec 2025 |
| Next LEI renewal | 13 Jan 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY | NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY |
| Accounting period | 1 Jan 2024 to 31 Dec 2024 | 1 Jan 2024 to 31 Dec 2024 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Relationship start | 26 Jan 2017 | 16 Apr 2021 |
| Recorded at GLEIF since | 26 Jan 2017 | 26 Jan 2017 |
| Last updated | 10 Dec 2025 | 10 Dec 2025 |
| Record status | current | current |
Other subsidiaries of the same direct parent (9)
- NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND Ireland
- NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND Ireland
- NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND Ireland
- NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND Ireland
- NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND Ireland
- NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND Ireland
- NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND Ireland
- NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND Ireland
- NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - GLOBAL EMERGING MARKET EQUITY FUND Ireland lapsed
History
15 Nov 2024Headquarters address changed