Nomura Managed Master Trust

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

No separate legal form (9999)

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

19 Jul 2022

Next renewal date

18 Jul 2024

Reported accounting relationships

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

Page 1 of 1 · 10 reported relationships.

• Global Balance Fund Active Type — Source relationship code: IS_SUBFUND_OF — Nomura Managed Master Trust; status Active
• Global Balance Fund Conservative Type — Source relationship code: IS_SUBFUND_OF — Nomura Managed Master Trust; status Active
• Japan Stock Passive Investment Fund — Source relationship code: IS_SUBFUND_OF — Nomura Managed Master Trust; status Active
• Global Developed Market High Dividend Stock Premium — Source relationship code: IS_SUBFUND_OF — Nomura Managed Master Trust; status Active
• Japan High Income Stock Enhanced Fund — Source relationship code: IS_SUBFUND_OF — Nomura Managed Master Trust; status Active
• Nomura Managed Master Trust – ESG Emerging Sovereign Bond Fund — Source relationship code: IS_SUBFUND_OF — Nomura Managed Master Trust; status Active
• Nomura Managed Master Trust — Source relationship code: IS_SUBFUND_OF — Global Balance Fund 2; status Active
• NOMURA MANAGED MASTER TRUST - ESG US IG Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — Nomura Managed Master Trust; status Active
• Global Balance Fund — Source relationship code: IS_SUBFUND_OF — Nomura Managed Master Trust; status Active
• Global Emerging Market High Dividend Stock Premium — Source relationship code: IS_SUBFUND_OF — Nomura Managed Master Trust; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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