Nomura Umbrella Fund - Nomura Infrastructure Debt Fund

549300RPDU6OEFSTGI06

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: March 4, 2022

Address

Country: Cayman Islands
Legal address: PO Box 31371, 72 Market Street, Cassia Ct.KY1-1206 Camana Bay, Grand CaymanCayman Islands

Identifier

LEI: 549300RPDU6OEFSTGI06
Registered: March 11, 2022 at 03:32 PM UTC
Last updated: January 28, 2026 at 04:19 PM UTC
Next renewal: March 4, 2027 at 03:14 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED
Fund managerCayman IslandsIIAMHYDR4TLY66DZT490

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/549300RPDU6OEFSTGI06This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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