NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND

549300V63ZHTIG4TIP53Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND is an active legal entity registered in Ireland (IE). LEI code: 549300V63ZHTIG4TIP53. The LEI was first issued on Jan 26, 2017 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jan 13, 2027.

ⓘ Entity Details

LEI Code 549300V63ZHTIG4TIP53 Legal Name NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C134826

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 26, 2017 Last Updated Dec 10, 2025 Next Renewal Jan 13, 2027 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
D04 P5K3
IE

A Other Names & Aliases

1 alternative name registered for this entity

NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - ASIA HIGH YIELD BOND FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jan 26, 2017 — LEI initially registered
Last Updated
Dec 10, 2025 — Record data last refreshed
Next Renewal
Jan 13, 2027 — Upcoming renewal deadline

★ Data Quality

90%
9 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

5493
00V63ZHTIG4TIP
53
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 - ASIA HIGH YIELD BOND FUND? +

The Legal Entity Identifier (LEI) for NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND is 549300V63ZHTIG4TIP53. This 20-character code uniquely identifies NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND in global financial transactions as per ISO 17442.

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

Yes, NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 10, 2025 and is due for renewal on Jan 13, 2027.

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

NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C134826.

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

According to GLEIF Level 2 relationship data, NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND 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 - ASIA HIGH YIELD BOND FUND, registered in Ireland. The LEI code 549300V63ZHTIG4TIP53 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.