NOMURA FUNDS IRELAND - CHINA FUND

54930064NTL0NF8VTI55

The entity

Country: Ireland
Legal address: 33 SIR JOHN ROGERSON'S QUAYD02XK09 DUBLINIreland (IE-D)
Head office: C/O NOMURA ASSET MANAGEMENT U.K. LIMITED, NOMURA HOUSE, 1 ANGEL LANEEC4R 3AB LONDONUnited Kingdom (GB-LND)

LEI: 54930064NTL0NF8VTI55
Registered: January 26, 2017 at 02:08 AM UTC
Last updated: October 14, 2025 at 05:09 PM UTC
Next renewal: December 13, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C134829
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C134829
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

NOMURA ASSET MANAGEMENT U.K. LIMITED
Fund managerUnited Kingdom549300O0XKV5IVJ3B364
NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY
Umbrella fundIreland549300T61NT3OBD57029

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

REST: https://lei.online/v1/entities/54930064NTL0NF8VTI55This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.