NOMURA NEXT FUNDS IRELAND PUBLIC LIMITED COMPANY - NOMURA NIKKEI 225 EUR-HEDGED UCITS ETF
SUB-FUND · DUBLIN, Ireland · LEI 549300WFJ4R6BFE1X545
LEI lapsedfund
Summary
NOMURA NEXT FUNDS IRELAND PUBLIC LIMITED COMPANY - NOMURA NIKKEI 225 EUR-HEDGED UCITS ETF is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C136934. According to GLEIF, its ultimate parent is NOMURA NEXT FUNDS IRELAND PUBLIC LIMITED COMPANY (Japan), which is also its direct parent. That group has 1 subsidiary with LEIs in 2 countries, 1 of them in Ireland. The LEI was first issued on 1 Jan 2015 and the record was last updated on 10 Dec 2021. It has lapsed: renewal was due by 8 Nov 2021. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 8 Nov 2021 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2019, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 10 Dec 2021.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | Registers for financial service providers and collective investment schemes · Register website |
| Registration number | C136934 |
| Registration authority | Central Bank of Ireland |
| Jurisdiction | Ireland |
| Registered address | 32 MOLESWORTH STREET, DUBLIN, Ireland |
| Headquarters address | C/O NOMURA ALTERNATIVE INVESTMENT MANAGEMENT FRANCE, 75116 PARIS, France |
| Category | fund |
| Status | active |
| LEI | 549300WFJ4R6BFE1X545 |
| LEI status | lapsed |
| LEI first issued | 1 Jan 2015 |
| LEI record last updated | 10 Dec 2021 |
| Next LEI renewal | 8 Nov 2021 |
| Corroboration of the LEI record | fully corroborated |
Group membership
NOMURA NEXT FUNDS IRELAND PUBLIC LIMITED COMPANY - NOMURA NIKKEI 225 EUR-HEDGED UCITS ETF this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | NOMURA NEXT FUNDS IRELAND PUBLIC LIMITED COMPANY | NOMURA NEXT FUNDS IRELAND PUBLIC LIMITED COMPANY |
| Accounting period | 1 Jan 2019 to 31 Dec 2019 | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Relationship start | 1 Jan 2015 | 1 Jan 2015 |
| Recorded at GLEIF since | 1 Jan 2015 | 1 Jan 2015 |
| Last updated | 10 Dec 2021 | 10 Dec 2021 |
| Record status | not renewed | not renewed |