NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND
SUB-FUND · DUBLIN, Ireland · LEI 549300PEL817FAJZZS61
LEI activefund
Summary
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C51909. 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 31 Jan 2014 and the record was last updated on 21 Jul 2026; the next renewal is due by 29 Aug 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 | C51909 |
| 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) | 26 Feb 2009 |
| LEI | 549300PEL817FAJZZS61 |
| LEI status | active |
| LEI first issued | 31 Jan 2014 |
| LEI record last updated | 21 Jul 2026 |
| Next LEI renewal | 29 Aug 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE 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 | other standard | other standard |
| Relationship start | 31 Jan 2014 | 31 Jan 2014 |
| Recorded at GLEIF since | 31 Jan 2014 | 31 Jan 2014 |
| Last updated | 21 Jul 2026 | 21 Jul 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 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 PUBLIC LIMITED COMPANY - GLOBAL EMERGING MARKET EQUITY FUND Ireland lapsed
Other names
- NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - JAPAN STRATEGIC VALUE FUND · previous name
History
21 Jun 2026Headquarters address changed