Nomura Managed Master Trust - Global Balance Fund
copy
549300P9PN89E2UYV613 549300P9PN89E2UYV613
ISSUED
Company data
| Legal name | Nomura Managed Master Trust - Global Balance Fund |
| Legal address | c/o Global Funds Trust Company, PO Box 309 Ugland House South Church Street, George Town, Grand Cayman, KY1-1104, Cayman Islands |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300P9PN89E2UYV613 copy 549300P9PN89E2UYV613 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-15 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | Nomura Managed Master Trust - Global Balance Fund |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2019-10-18 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300P9PN89E2UYV613 copy 549300P9PN89E2UYV613 |
| Status |
ISSUED
|
| Initial registration | 2019-11-05 |
| Last update | 2025-09-11 |
| Next renewal date | 2026-09-15 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o Global Funds Trust Company, PO Box 309 Ugland House South Church Street,George Town |
| 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
Umbrella Fund
Global Balance Fund
LEI: 549300P9PN89E2UYV613
LEI registration status: ISSUED
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Global Balance Fund
LEI: 549300P9PN89E2UYV613
LEI registration status: ISSUED
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