Nomura Value Fund

549300VHTWY6NEMPX721

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 31, 2016

Address

Country: United States
Legal address: C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE19808 WILMINGTONUnited States (US-DE)
Head office: C/O NOMURA INVESTMENT MANAGEMENT BUSINESS TRUST - DELAWARE MANAGEMENT COMPANY, RODNEY SQUARE NORTH, 1100 N. MARKET STREET19890 WILMINGTONUnited States (US-DE)

Identifier

LEI: 549300VHTWY6NEMPX721
Registered: October 15, 2017 at 01:52 AM UTC
Last updated: August 18, 2026 at 07:27 PM UTC
Next renewal: September 16, 2027 at 05:51 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000002391
Verified against: EDGAR (RA000665)
Verified as: S000002391
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Nomura Investment Management Business Trust - Delaware Management Company
Fund managerUnited States5493007PZ5X1IZSWJ678
DELAWARE GROUP EQUITY FUNDS II
Umbrella fundUnited States549300FTAGX54JE01M96

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/549300VHTWY6NEMPX721This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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