NOMURA ALTERNATIVE FUNDS IRELAND ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 2GV9

Entity status

Active

Official registration identifier

Registration authority

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

Registered entity identifier

C168065

Dates

Initial registration date

24 May 2017

Next renewal date

11 May 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• MULTI ASSET CREDIT FUND — Direct accounting consolidation parent — NOMURA ALTERNATIVE FUNDS IRELAND ICAV; status Active
• NOMURA ALTERNATIVE FUNDS IRELAND ICAV — Source relationship code: IS_FUND-MANAGED_BY — NOMURA ASSET MANAGEMENT U.K. LIMITED; status Active
• MULTI ASSET CREDIT FUND — Source relationship code: IS_SUBFUND_OF — NOMURA ALTERNATIVE FUNDS IRELAND ICAV; status Active
• NOMURA ALTERNATIVE FUNDS IRELAND - JAPAN EQUITY DUAL ALPHA II — Source relationship code: IS_SUBFUND_OF — NOMURA ALTERNATIVE FUNDS IRELAND ICAV; status Active
• MULTI ASSET CREDIT FUND — Ultimate accounting consolidation parent — NOMURA ALTERNATIVE FUNDS IRELAND ICAV; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.