NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND

213800F61MPBBYFMK267Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND is an active legal entity registered in Ireland (IE). LEI code: 213800F61MPBBYFMK267. The LEI was first issued on Jul 25, 2023 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jul 25, 2026.

ⓘ Entity Details

LEI Code 213800F61MPBBYFMK267 Legal Name NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C509798

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 25, 2023 Last Updated May 27, 2025 Next Renewal Jul 25, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
33 SIR JOHN ROGERSON'S QUAY
DUBLIN
IE-D
D02 XK09
IE
Headquarters Address
C/O BRIDGE FUND MANAGEMENT LIMITED
PERCY EXCHANGE, 8/34 PERCY PLACE
DUBLIN
IE-D
D04 P5K3
IE

📅 Registration Timeline

First Issued
Jul 25, 2023 — LEI initially registered
Last Updated
May 27, 2025 — Record data last refreshed
Next Renewal
Jul 25, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00F61MPBBYFMK2
67
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED is fund-managed by
NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY is subfund of

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? Frequently Asked Questions

What is the LEI number for NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND? +

The Legal Entity Identifier (LEI) for NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND is 213800F61MPBBYFMK267. This 20-character code uniquely identifies NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND in global financial transactions as per ISO 17442.

Is NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND's LEI active? +

Yes, NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND's LEI is currently active (registration status: ISSUED). The record was last updated on May 27, 2025 and is due for renewal on Jul 25, 2026.

Where is NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND registered? +

NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C509798.

Who owns NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND? +

According to GLEIF Level 2 relationship data, NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND's parent entity is FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND, registered in Ireland. The LEI code 213800F61MPBBYFMK267 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.