AMERICAN CENTURY GLOBAL VALUE TRANSITION EQUITY FUND

213800IUIJRMOJ5WDE89

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Ireland
Entity created: April 15, 2025

Address

Country: Ireland
Legal address: 33 SIR JOHN ROGERSON'S QUAYD02 XK09 DUBLINIreland (IE-D)
Head office: C/O NOMURA ASSET MANAGEMENT U.K. LIMITED, 1 ANGEL LANEEC4R 3AB LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 213800IUIJRMOJ5WDE89
Registered: April 22, 2025 at 12:00 AM UTC
Last updated: April 23, 2026 at 02:12 PM UTC
Next renewal: April 22, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

NOMURA ASSET MANAGEMENT U.K. LIMITED
Fund managerUnited Kingdom549300O0XKV5IVJ3B364
NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY
Umbrella fundIreland549300T61NT3OBD57029

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800IUIJRMOJ5WDE89This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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