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FundRock Management Company (Ireland) Limited

Nomura Funds Ireland plc - Nomura Funds Ireland - India Equity Fund

Non derivative fund

Fund AUM

USD 1,349.94 M

30 Jun 2025

Overview
Umbrella fund name
Nomura Funds Ireland plc
CE no. of umbrella fund
BVI841
Fund name
Nomura Funds Ireland - India Equity Fund
CE no. of fund
BVI842
Fund manager
FundRock Management Company (Ireland) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
09 Jan 2025
Fund custodian / trustee
Brown Brothers Harriman Trustee Services (Ireland) Limited
Umbrella fund name
Nomura Funds Ireland plc
CE no. of umbrella fund
BVI841
Fund name
Nomura Funds Ireland - India Equity Fund
CE no. of fund
BVI842
Fund manager
FundRock Management Company (Ireland) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
09 Jan 2025
Fund custodian / trustee
Brown Brothers Harriman Trustee Services (Ireland) Limited