Nomura Fixed Income Diversifier UCITS Fund

635400QROPYQSEKMAA45

The entity

Status: NULL
LEI status: Annulled - issued in error
Category: Fund
Legal form: 9999
Jurisdiction: Ireland

Address

Country: Ireland
Legal address: Beaux Lane House, Mercer Street Lower, Dublin 2Dublin 2Ireland (IE-D)
Head office: C/O Nomura Alternative Investment Management (Europe) Limited, 1 Angel LaneEC4R 3AB LondonUnited Kingdom (GB-LND)

Identifier

LEI: 635400QROPYQSEKMAA45
Registered: May 23, 2023 at 11:00 PM UTC
Last updated: August 14, 2025 at 11:00 PM UTC
Next renewal: May 23, 2024 at 11:00 PM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Not assessed

Corporate structure

Owned by

Nomura Investment Solutions plc
Umbrella fundIreland6354006NLLBJZUTGL918

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/635400QROPYQSEKMAA45This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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