NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND
SUB-FUND · DUBLIN, Ireland · LEI 5493001RCMNXR13EXJ09
LEI activefund
Summary
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C136651. 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 27 Nov 2014 and the record was last updated on 2 Apr 2026; the next renewal is due by 11 May 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 | C136651 |
| Registration authority | Central Bank of Ireland |
| Jurisdiction | Ireland |
| Registered address | 33 SIR JOHN ROGERSON'S QUAY, D02 XK09 DUBLIN, Ireland |
| Headquarters address | C/O NOMURA ASSET MANAGEMENT U.K. LIMITED, EC4R 3AB LONDON, United Kingdom |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 17 Dec 2014 |
| LEI | 5493001RCMNXR13EXJ09 |
| LEI status | active |
| LEI first issued | 27 Nov 2014 |
| LEI record last updated | 2 Apr 2026 |
| Next LEI renewal | 11 May 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND 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 | 17 Dec 2014 | 17 Dec 2014 |
| Recorded at GLEIF since | 27 Nov 2014 | 27 Nov 2014 |
| Last updated | 2 Apr 2026 | 2 Apr 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (9)
- NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND Ireland
- 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 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
Other names
- NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND · previous name