NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: VYAX

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

418598

Dates

Initial registration date

12 Jan 2017

Next renewal date

17 Nov 2027

Reported accounting relationships

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

Page 2 of 2 · 55 reported relationships.

• NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - NOMURA FUNDS IRELAND - ASIA HIGH DIVIDEND FUND — Ultimate accounting consolidation parent — NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY; status Active
• NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND — Ultimate accounting consolidation parent — NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY; status Active
• NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND — Ultimate accounting consolidation parent — NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY; status Active
• NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND — Ultimate accounting consolidation parent — NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY; status Active
• NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - GLOBAL EMERGING MARKET EQUITY FUND — Ultimate accounting consolidation parent — NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY; 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.