NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - NOMURA FUNDS IRELAND - ASIA HIGH DIVIDEND FUND
SUB-FUND · DUBLIN, Ireland · LEI 549300B00YKZDH8S8L45
LEI retiredinactivefund
Summary
NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - NOMURA FUNDS IRELAND - ASIA HIGH DIVIDEND FUND is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C134825. According to GLEIF, its ultimate parent is NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY (Ireland). 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 16 Dec 2024. LEI status: retired. AssetCensus found 2 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- GLEIF lists this entity as inactive, but a parent relationship is still recorded for it.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2016, 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 | C134825 |
| 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 | inactive |
| LEI | 549300B00YKZDH8S8L45 |
| LEI status | retired |
| LEI first issued | 26 Jan 2017 |
| LEI record last updated | 16 Dec 2024 |
| Corroboration of the LEI record | fully corroborated |
Group membership
NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - NOMURA FUNDS IRELAND - ASIA HIGH DIVIDEND FUND this entity
Relationship to the parent
| Ultimate parent | |
|---|---|
| Parent | NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY |
| Accounting period | 1 Jan 2016 to 31 Dec 2016 |
| Evidence | supporting documents |
| Corroboration | supplied by the entity only |
| Relationship start | 15 Jan 2018 |
| Recorded at GLEIF since | 26 Jan 2017 |
| Last updated | 4 Oct 2018 |
| Record status | current |
Other names
- NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - ASIA HIGH DIVIDEND FUND · previous name
History
3 Aug 2018Dissolution