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NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 2 - CLASS F

LEI record in JE

Company details

LEI
213800WXOMLAXTD1WF51
Status
Registered
Incorporated
Not supplied
Legal form
SUB-FUND
Register
GLEIF

From the original register

GLEIF

Edition date
11 Nov 2026
Collected
11 Nov 2026
Open the register's record ↗

Check the original record for the latest information. Licence and changes

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Registered address

C/O NOMURA ALTERNATIVE INVESTMENT MANAGEMENT (JERSEY) LIMITED
47 ESPLANADE
JE1 0BD ST. HELIER
Jersey

Other identifiers

  • ISINJE00BXLW5D32

Reported relationships

  • Subfund of LEI 213800PJKZEAWLR7RU97

Register details

ISINs mapped to this LEI
1
Parent data loaded
Yes
LEI registration status
Issued
No parent reported
Direct parent: parent does not consolidate it, Ultimate parent: parent does not consolidate it

History

Versions of this record since CorporateDB began collecting it.

  1. 11 Nov 2026Version 2

    NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 2 - CLASS F · Registered

  2. 9 Nov 2026Version 1

    NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 2 - CLASS F · Registered

Linked records

Records linked by a registry number they share or by a relationship the register or GLEIF reports. Links never come from names. Each linked record has its own source and terms.

  1. Umbrella fund (reported to GLEIF)

Source and reuse

GLEIF

Source: Global Legal Entity Identifier Foundation (GLEIF), LEI Golden Copy, CC0 1.0; filtered and reformatted by CorporateDB.

Changes
Selected fields are reformatted into CorporateDB's schema and statuses are mapped to its status vocabulary. Sole proprietors are withheld, by GLEIF entity category and by the sole-trader legal forms in GLEIF's ISO 20275 entity legal form code list. General entities whose legal form is given only as free text (codes 8888 and 9999) are withheld unless the text is a reviewed corporate form. ISINs from the GLEIF and ANNA ISIN-to-LEI relationship file (the first 100 in ISIN order, with the total count) and BICs from the SWIFT BIC-to-LEI relationship file (the first 100, with the total count) are added as identifiers.
Dates
The edition date is the Golden Copy publication date. Each record's update time is the last update date of its LEI record. ISIN and BIC identifiers come from the latest relationship files GLEIF published by that date; each record names the BIC mapping table version it used.