{"action":"elsewhere","city":"Philadelphia","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"US","createdAt":"2025-07-23T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"US","legalName":"Nomura Growth and Income Trust","lei":"5299009R24087GJMTC02","relationshipTypes":["IS_FUND-MANAGED_BY"]}],"childrenTotal":1,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"US","legalName":"Nomura Growth and Income Trust","lei":"5299009R24087GJMTC02","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"US","legalName":"Nomura Collective Investment Trust","lei":"549300Q4DNW58Z5W4J10","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O Nomura Growth and Income Trust, 1 Freedom Valley Drive, Oaks","headquartersCity":"Philadelphia","headquartersCountry":"US","headquartersPostalCode":"19456","headquartersRegion":"US-PA","lastUpdatedAt":"2026-07-20T18:12:02.340Z","legalAddress":"1 Freedom Valley Drive, Oaks","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"US-PA","legalName":"Nomura Growth and Income Trust","lei":"5299009R24087GJMTC02","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2027-08-05T13:47:17.000Z","otherLegalForm":"Sub-Fund","postalCode":"19456","region":"US-PA","registeredAt":"2025-08-05T13:47:17.000Z","registrationAuthorityId":"RA999999","registrationAuthorityName":"No Registration Authority available","registrationAuthorityWebsite":null,"registrationNumber":null,"registrationNumberFormatted":null,"registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":null,"validationAuthorityId":"RA999999","validationAuthorityName":"No Registration Authority available","validationSources":"ENTITY_SUPPLIED_ONLY"}