NEXT FUNDS – Nomura Asia Technology Active ETF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Taiwan

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Financial Supervisory Commission (FSC) (RA001009)

Registered entity identifier

00735365

Dates

Next renewal date

28 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• NEXT FUNDS – Nomura Asia Technology Active ETF — Source relationship code: IS_FUND-MANAGED_BY — 野村證券投資信託股份有限公司; 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.