NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND

5493009WOEBSY11HXR54

The entity

Country: Ireland
Legal address: 33 SIR JOHN ROGERSON'S QUAYD02 XK09 DUBLINIreland (IE-D)
Head office: C/O FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED, PERCY EXCHANGE, 8/34 PERCY PLACED04 P5K3 DUBLINIreland (IE-D)

LEI: 5493009WOEBSY11HXR54
Registered: January 26, 2017 at 02:03 AM UTC
Last updated: December 10, 2025 at 10:28 AM UTC
Next renewal: January 13, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C122368
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C122368
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY
Direct parent · Umbrella fund · Ultimate parentIreland549300T61NT3OBD57029
FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED
Fund managerIreland635400RUG44T8XVKWX28

REST: https://lei.online/v1/entities/5493009WOEBSY11HXR54This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.