OPTIMUM SMALL-MID CAP VALUE FUND

N97178UEWMBUQDBS0G90

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: November 27, 2012

Address

Country: United States
Legal address: 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: N97178UEWMBUQDBS0G90
Registered: November 28, 2012 at 07:43 PM 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: S000002425
Verified against: EDGAR (RA000665)
Verified as: S000002425
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
OPTIMUM FUND TRUST
Umbrella fundUnited States54930035OPW530FG2N40

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/N97178UEWMBUQDBS0G90This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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