NOMURA FUND SOLUTIONS

Owned by

• FUNDSIGHT S.A.

  Fund managerLuxembourg549300045D2ZRM2NYN79

Owns15

• MACQUARIE CORPORATE BOND FUND

  Sub-fundLuxembourg

• MACQUARIE DYNAMIC GLOBAL BOND FUND

  Sub-fundLuxembourg

• MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND

  Sub-fundLuxembourg

• MACQUARIE EMERGING MARKETS DEBT SOVEREIGN ESG FUND

  Sub-fundLuxembourg

• MACQUARIE EURO GOVERNMENT BOND FUND

  Sub-fundLuxembourg

• MACQUARIE GLOBAL CONVERTIBLE FUND

  Sub-fundLuxembourg

• MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND

  Sub-fundLuxembourg

• MACQUARIE US LARGE CAP VALUE FUND

  Sub-fundLuxembourg

• NOMURA EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND

  Sub-fundLuxembourg

• NOMURA EMERGING MARKETS FUND

  Sub-fundLuxembourg

• NOMURA GLOBAL EQUITY COMPOUNDERS FUND

  Sub-fundLuxembourg

• NOMURA GLOBAL LISTED REAL ASSETS FUND

  Sub-fundLuxembourg

• NOMURA GLOBAL LISTED REAL ESTATE FUND

  Sub-fundLuxembourg

• NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND

  Sub-fundLuxembourg

• NOMURA US LARGE CAP CORE EQUITY FUND

  Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No owner is known to control it