NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C134830

Dates

Initial registration date

29 Mar 2014

Next renewal date

29 Aug 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 4 reported relationships.

• NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND — Direct accounting consolidation parent — NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY; status Active
• NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND — Source relationship code: IS_SUBFUND_OF — NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY; status Active
• NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND — Ultimate accounting consolidation parent — NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY; status Active