NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS F

213800JH7CCV2T74CC92

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Jersey
Entity created: April 1, 2024

Address

Country: Jersey
Legal address: C/O NOMURA ALTERNATIVE INVESTMENT MANAGEMENT (JERSEY) LIMITED, 47 ESPLANADEJE1 0BD ST HELIERJersey

Identifier

LEI: 213800JH7CCV2T74CC92
Registered: May 13, 2024 at 12:00 AM UTC
Last updated: August 12, 2026 at 03:26 PM UTC
Next renewal: August 14, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Funds information (RA000913)
Verified against: Funds information (RA000913)
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NOMURA MACRO LIQUIDITY DIVERSIFIED FUND
Umbrella fundJersey213800PJKZEAWLR7RU97

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/213800JH7CCV2T74CC92This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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