NOMURA MULTI CURRENCY MMF - US MONEY MARKET FUND

549300COZ1BF057O3C66

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: June 1, 1999

Address

Country: Luxembourg
Legal address: Rue de Gasperich 33L-5826 HesperangeLuxembourg (LU-LU)

Identifier

LEI: 549300COZ1BF057O3C66
Registered: October 4, 2019 at 07:31 PM UTC
Last updated: September 7, 2026 at 12:17 PM UTC
Next renewal: September 15, 2027 at 07:01 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001013_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001013_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

GLOBAL FUNDS MANAGEMENT S.A.
Fund managerLuxembourgKVZ7GP5U6BCKWPOYK035

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300COZ1BF057O3C66This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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