Nomura Cayman Fund Series - Nomura Diversified Alternative Risk Premia Strategy Fund
3912005CLH6ZSWH32268
issued
Company data
| Legal name | Nomura Cayman Fund Series - Nomura Diversified Alternative Risk Premia Strategy Fund |
| Legal address | P. O. Box 309, Ugland House, c/o GLOBAL FUNDS TRUST COMPANY, Grand Cayman, KY1-1104, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI number | 3912005CLH6ZSWH32268 |
| Status |
Issued
|
| Next renewal date | 2026-02-24 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | Nomura Cayman Fund Series - Nomura Diversified Alternative Risk Premia Strategy Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2025-02-19 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 3912005CLH6ZSWH32268 |
| Status |
Issued
|
| Initial registration | 2025-02-24 |
| Last update | 2025-02-24 |
| Next renewal date | 2026-02-24 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | P. O. Box 309, Ugland House, c/o GLOBAL FUNDS TRUST COMPANY |
| Postal code | KY1-1104 |
| City | Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | 7 place d'Iéna |
| Postal code | 75116 |
| City | Paris |
| Country | FR | France, French Republic |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Nomura Cayman Fund Series - Nomura Diversified Alternative Risk Premia Strategy Fund
LEI: 3912005CLH6ZSWH32268
LEI registration status: ISSUED
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Nomura Cayman Fund Series - Nomura Diversified Alternative Risk Premia Strategy Fund
LEI: 3912005CLH6ZSWH32268
LEI registration status: ISSUED
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