NOMURA ETF TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001969995

Dates

Initial registration date

29 Nov 2023

Next renewal date

29 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 13 reported relationships.

• NOMURA ETF TRUST — Source relationship code: IS_FUND-MANAGED_BY — Nomura Investment Management Business Trust - Delaware Management Company; status Active
• NOMURA TAX-FREE USA ETF — Source relationship code: IS_SUBFUND_OF — NOMURA ETF TRUST; status Active
• NOMURA NATIONAL HIGH-YIELD MUNICIPAL BOND ETF — Source relationship code: IS_SUBFUND_OF — NOMURA ETF TRUST; status Active
• Nomura Global Listed Infrastructure ETF — Source relationship code: IS_SUBFUND_OF — NOMURA ETF TRUST; status Active
• Nomura Focused SMID Cap Core ETF — Source relationship code: IS_SUBFUND_OF — NOMURA ETF TRUST; status Active
• Nomura Energy Transition ETF — Source relationship code: IS_SUBFUND_OF — NOMURA ETF TRUST; status Active
• Nomura Focused Large Growth ETF — Source relationship code: IS_SUBFUND_OF — NOMURA ETF TRUST; status Active
• Nomura Tax-Free USA Intermediate ETF — Source relationship code: IS_SUBFUND_OF — NOMURA ETF TRUST; status Active
• Nomura High Yield Total Return ETF — Source relationship code: IS_SUBFUND_OF — NOMURA ETF TRUST; status Active
• Nomura Focused International Core ETF — Source relationship code: IS_SUBFUND_OF — NOMURA ETF TRUST; status Active
• Nomura Focused Emerging Markets Equity ETF — Source relationship code: IS_SUBFUND_OF — NOMURA ETF TRUST; status Active
• Nomura Transformational Technologies ETF — Source relationship code: IS_SUBFUND_OF — NOMURA ETF TRUST; status Active
• Nomura Tax-Free USA Short Term ETF — Source relationship code: IS_SUBFUND_OF — NOMURA ETF TRUST; 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.