Nomura Investment Management Business Trust - Delaware Management Company

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

31 Jan 2014

Next renewal date

16 Sep 2027

Reported accounting relationships

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

Page 3 of 3 · 133 reported relationships.

• Nomura National High-Yield Municipal Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Nomura Investment Management Business Trust - Delaware Management Company; status Active
• Nomura Tax-Free Minnesota Fund — Source relationship code: IS_FUND-MANAGED_BY — Nomura Investment Management Business Trust - Delaware Management Company; status Active
• Nomura Natural Resources Fund — Source relationship code: IS_FUND-MANAGED_BY — Nomura Investment Management Business Trust - Delaware Management Company; status Active
• Nomura VIP High Income Series — Source relationship code: IS_FUND-MANAGED_BY — Nomura Investment Management Business Trust - Delaware Management Company; status Active
• Nomura Tax-Free California Fund — Source relationship code: IS_FUND-MANAGED_BY — Nomura Investment Management Business Trust - Delaware Management Company; status Active
• Nomura VIP Mid Cap Growth Series — Source relationship code: IS_FUND-MANAGED_BY — Nomura Investment Management Business Trust - Delaware Management Company; status Active
• Nomura Wealth Builder Fund — Source relationship code: IS_FUND-MANAGED_BY — Nomura Investment Management Business Trust - Delaware Management Company; status Active
• Nomura VIP International Core Equity Series — Source relationship code: IS_FUND-MANAGED_BY — Nomura Investment Management Business Trust - Delaware Management Company; status Active
• Nomura VIP Global Growth Series — Source relationship code: IS_FUND-MANAGED_BY — Nomura Investment Management Business Trust - Delaware Management Company; status Active
• Nomura Tax-Free New York Fund — Source relationship code: IS_FUND-MANAGED_BY — Nomura Investment Management Business Trust - Delaware Management Company; status Active
• Nomura VIP Asset Strategy Series — Source relationship code: IS_FUND-MANAGED_BY — Nomura Investment Management Business Trust - Delaware Management Company; status Active
• OPTIMUM SMALL-MID CAP VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — Nomura Investment Management Business Trust - Delaware Management Company; status Active
• Nomura Floating Rate Fund — Source relationship code: IS_FUND-MANAGED_BY — Nomura Investment Management Business Trust - Delaware Management Company; status Active
• Nomura Smid Cap Core Fund — Source relationship code: IS_FUND-MANAGED_BY — Nomura Investment Management Business Trust - Delaware Management Company; status Active
• Nomura Extended Duration Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Nomura Investment Management Business Trust - Delaware Management Company; status Active
• Nomura Strategic Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Nomura Investment Management Business Trust - Delaware Management Company; status Active
• NOMURA DIVERSIFIED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — Nomura Investment Management Business Trust - Delaware Management Company; status Active
• Nomura VIP Balanced Series — Source relationship code: IS_FUND-MANAGED_BY — Nomura Investment Management Business Trust - Delaware Management Company; status Active
• Nomura VIP Science and Technology Series — Source relationship code: IS_FUND-MANAGED_BY — Nomura Investment Management Business Trust - Delaware Management Company; status Active
• Nomura Real Estate Securities Fund — Source relationship code: IS_FUND-MANAGED_BY — Nomura Investment Management Business Trust - Delaware Management Company; status Active
• Nomura Tax-Free Idaho Fund — Source relationship code: IS_FUND-MANAGED_BY — Nomura Investment Management Business Trust - Delaware Management Company; status Active
• Nomura VIP Emerging Markets Series — Source relationship code: IS_FUND-MANAGED_BY — Nomura Investment Management Business Trust - Delaware Management Company; status Active
• Nomura Tax-Free Colorado Fund — Source relationship code: IS_FUND-MANAGED_BY — Nomura Investment Management Business Trust - Delaware Management Company; status Active
• IVY FUNDS — Source relationship code: IS_FUND-MANAGED_BY — Nomura Investment Management Business Trust - Delaware Management Company; status Active
• Nomura Core Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Nomura Investment Management Business Trust - Delaware Management Company; status Active
• Nomura Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — Nomura Investment Management Business Trust - Delaware Management Company; status Active
• Nomura Mid Cap Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — Nomura Investment Management Business Trust - Delaware Management Company; status Active
• Nomura Minnesota High-Yield Municipal Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Nomura Investment Management Business Trust - Delaware Management Company; status Active
• Nomura Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Nomura Investment Management Business Trust - Delaware Management Company; status Active
• OPTIMUM INTERNATIONAL FUND — Source relationship code: IS_FUND-MANAGED_BY — Nomura Investment Management Business Trust - Delaware Management Company; status Active
• Nomura VIP Growth Series — Source relationship code: IS_FUND-MANAGED_BY — Nomura Investment Management Business Trust - Delaware Management Company; status Active
• Nomura VIP Smid Cap Core Series — Source relationship code: IS_FUND-MANAGED_BY — Nomura Investment Management Business Trust - Delaware Management Company; status Active
• Nomura Investment Management Business Trust - Delaware Management Company — Ultimate accounting consolidation parent — 野村ホールディングス株式会社; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI

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