NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY

Owned by

• FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED

  Fund managerIreland635400RUG44T8XVKWX28

Owns35

• AMERICAN CENTURY ADVANCED MEDICAL IMPACT EQUITY FUND

  Sub-fundIreland

• AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND

  Sub-fundIreland

• AMERICAN CENTURY EMERGING MARKETS EQUITY FUND

  Sub-fundIreland

• AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND

  Sub-fundIreland

• AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND

  Sub-fundIreland

• AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND

  Sub-fundIreland

• AMERICAN CENTURY GLOBAL VALUE TRANSITION EQUITY FUND

  Sub-fundIreland

• AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND

  Sub-fundIreland

• NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND

  Direct subsidiaryIreland

• NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND

  Sub-fundIreland

• NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND

  Direct subsidiaryIreland

• NOMURA FUNDS IRELAND - ASIA SUSTAINABLE EQUITY FUND

  Sub-fundIreland

• NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND

  Sub-fundIreland

• NOMURA FUNDS IRELAND - CHINA FUND

  Sub-fundIreland

• NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND

  Sub-fundIreland

• NOMURA FUNDS IRELAND - EMERGING MARKET CORPORATE BOND FUND

  Sub-fundIreland

• NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND

  Direct subsidiaryIreland

• NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND

  Direct subsidiaryIreland

• NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND

  Direct subsidiaryIreland

• NOMURA FUNDS IRELAND - GLOBAL EMERGING MARKETS QUANT EQUITY FUND

  Sub-fundIreland

• NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND

  Direct subsidiaryIreland

• NOMURA FUNDS IRELAND - GLOBAL HIGH YIELD BOND FUND

  Sub-fundIreland

• NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND

  Direct subsidiaryIreland

• NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND

  Direct subsidiaryIreland

• NOMURA FUNDS IRELAND - INDIA EQUITY FUND

  Sub-fundIreland

• NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND

  Sub-fundIreland

• NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND

  Sub-fundIreland

• NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND

  Direct subsidiaryIreland

• NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND

  Sub-fundIreland

• NOMURA FUNDS IRELAND – JAPAN SUSTAINABLE EQUITY GROWTH FUND

  Sub-fundIreland

• NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - GLOBAL EMERGING MARKET EQUITY FUND

  Direct subsidiaryIreland

• NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - NOMURA FUNDS IRELAND - ASIA HIGH DIVIDEND FUND

  Held through a subsidiaryIreland

• NOMURA FUNDS IRELAND - TAIWAN EQUITY FUND

  Sub-fundIreland

• NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND

  Sub-fundIreland

• NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND

  Sub-fundIreland

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it