Nomura Alternative Funds Ireland - Japan Equity Dual Alpha II

Address:
33 Sir John Rogerson's Quay, Dublin 2, Dublin, Dublin, D02 XK09, Ireland

Nomura Alternative Funds Ireland - Japan Equity Dual Alpha II is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493000AH2YH6CJGZQ51. The registration start date is May 26, 2017.

Entity Overview

Legal Entity Identifier (LEI) 5493000AH2YH6CJGZQ51
Legal Name Nomura Alternative Funds Ireland - Japan Equity Dual Alpha II
Legal Address C/O Brown Brothers Harriman Trustee Services (ireland) Limited
30 Herbert Street
Dublin 2
Dublin
Dublin
D02 W329
Ireland
Headquarters Address 33 Sir John Rogerson's Quay
Dublin 2
Dublin
Dublin
D02 XK09
Ireland
Legal Jurisdiction Ireland
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000404
Registration Authority Entity ID C173444
Register Name Registers for financial service providers and collective investment schemes
Responsible Organisation Name Central Bank of Ireland
Country Ireland (IE)
Jurisdiction Ireland

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2017-05-26T02:03:00.000Z
Last Update Date 2019-05-11T10:10:00.000Z
Registration Status LAPSED
Next Renewal Date 2019-05-11T00:30:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000404
Validation Authority Entity ID C173444

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
549300CKO4F7UEB0ZH45 NOMURA ALTERNATIVE FUNDS IRELAND ICAV IS_DIRECTLY_CONSOLIDATED_BY
549300CKO4F7UEB0ZH45 NOMURA ALTERNATIVE FUNDS IRELAND ICAV IS_ULTIMATELY_CONSOLIDATED_BY
549300T61NT3OBD57029 NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

Headquarters Address 33 Sir John Rogerson's Quay
Dublin 2
City Dublin
Region Dublin (IE-D)
Postal Code D02 XK09
Country Ireland (IE)

Entities with the same location

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Coupland Cardiff Funds plc - CC Asia Focus Fund 33 Sir John Rogerson's Quay Dublin 2, Dublin
LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC - LGIM SOLUTIONS FUND CC 33 SIR JOHN ROGERSON'S QUAY , DUBLIN
Odey Irish Feeder ICAV - Odey Inflation Fund 33 Sir John Rogerson's Quay Dublin 2, Dublin
H2O Global Strategies ICAV - H2O Multi Emerging Debt Fund 33 Sir John Rogerson's Quay Dublin 2, Dublin
Mellon Global Alternative Investments Fund, Public Limited Company - Mellon Sanctuary Fund 33 Sir John Rogerson's Quay Dublin 2, Dublin
PRUSIK ASIA EMERGING OPPORTUNITIES FUND PUBLIC LIMITED COMPANY 33 Sir John Rogerson's Quay Dublin 2, Dublin
GaveKal UCITS Fund - GaveKal Global Asset Allocation UCITS Fund 33 Sir John Rogerson's Quay Dublin 2, Dublin
SPARX Funds Plc - SPARX Japan Smaller Companies Fund 33 Sir John Rogerson's Quay Dublin 2, Dublin

Competitor

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City Dublin
Postal Code D02 XK09

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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