Nomura Multi Currency Attractive Dividend Japan Stock Fund

549300KP8EOCPNUNQ527

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: June 13, 2016

Address

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

Identifier

LEI: 549300KP8EOCPNUNQ527
Registered: January 7, 2014 at 02:12 AM UTC
Last updated: September 8, 2026 at 08:58 AM UTC
Next renewal: September 15, 2027 at 07:01 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: K140
Verified against: Trade and Company Register (RA000432)
Verified as: K140
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/549300KP8EOCPNUNQ527This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search