NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS M

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Jersey

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Funds information (RA000913)

Registered entity identifier

Dates

Initial registration date

13 May 2024

Next renewal date

14 Aug 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 1 reported relationships.

• NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS M — Source relationship code: IS_SUBFUND_OF — NOMURA MACRO LIQUIDITY DIVERSIFIED FUND; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.