Nomura Real Return Fonds

529900ZJT5C9Z8X4AB97

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Germany
Entity created: October 20, 2004

Address

Country: Germany
Legal address: Gräfstraße 10960487 Frankfurt am MainGermany (DE-HE)
Head office: c/o Nomura Asset Management Europe KVG mbH, Gräfstraße 10960487 Frankfurt am MainGermany (DE-HE)

Identifier

LEI: 529900ZJT5C9Z8X4AB97
Registered: December 12, 2013 at 03:48 PM UTC
Last updated: October 29, 2025 at 09:16 AM UTC
Next renewal: December 12, 2026 at 03:48 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Federal Financial Supervisory Authority (RA000373)
Identifier: 70125807
Verified against: Federal Financial Supervisory Authority (RA000373)
Verified as: 70125807
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Nomura Asset Management Europe KVG mbH
Fund managerGermany529900Q6C9WDHLFZ2F65

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/529900ZJT5C9Z8X4AB97This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search