Nomura Multi Managers Fund II - US High Yield Bond
copy
5493005712WVOJWKV810 5493005712WVOJWKV810
ISSUED
Company data
| Legal name | Nomura Multi Managers Fund II - US High Yield Bond |
| Legal address | C/O Global Funds Trust Company, PO Box 309 Ugland House, GRAND CAYMAN, KY1-1104, Cayman Islands |
| Registration authority entity ID | 54291 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 5493005712WVOJWKV810 copy 5493005712WVOJWKV810 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-15 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | Nomura Multi Managers Fund II - US High Yield Bond |
| Entity status |
ACTIVE
|
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | 54291 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2020-07-29 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1879625 |
LEI registration details
| LEI code | 5493005712WVOJWKV810 copy 5493005712WVOJWKV810 |
| Status |
ISSUED
|
| Initial registration | 2014-01-09 |
| Last update | 2025-09-11 |
| Next renewal date | 2026-09-15 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O Global Funds Trust Company, PO Box 309 Ugland House |
| Postal code | KY1-1104 |
| City | GRAND CAYMAN |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o MAPLES CORPORATE SERVICES LIMITED, PO Box 309 Ugland House South Church Street,George Town Global Funds Trust Company |
| Postal code | KY1-1104 |
| City | Grand Cayman |
| Country | KY | Cayman Islands |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Nomura Multi Managers Fund II - US High Yield Bond
LEI: 5493005712WVOJWKV810
LEI registration status: ISSUED
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Nomura Multi Managers Fund II - US High Yield Bond
LEI: 5493005712WVOJWKV810
LEI registration status: ISSUED
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