Nomura Collective Investment Trust

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-PA

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

27 May 2022

Next renewal date

24 Nov 2026

Reported accounting relationships

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

Page 1 of 1 · 15 reported relationships.

• Nomura Collective Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Nomura Diversified Income Trust — Source relationship code: IS_SUBFUND_OF — Nomura Collective Investment Trust; status Active
• Nomura Growth and Income Trust — Source relationship code: IS_SUBFUND_OF — Nomura Collective Investment Trust; status Active
• Nomura Smid Cap Core Trust — Source relationship code: IS_SUBFUND_OF — Nomura Collective Investment Trust; status Active
• Nomura Small Cap Core Trust — Source relationship code: IS_SUBFUND_OF — Nomura Collective Investment Trust; status Active
• Macquarie JSP Small and Mid-Cap Growth Trust — Source relationship code: IS_SUBFUND_OF — Nomura Collective Investment Trust; status Active
• Macquarie Emerging Markets Small Cap Trust — Source relationship code: IS_SUBFUND_OF — Nomura Collective Investment Trust; status Active
• Macquarie Large Cap Growth Trust — Source relationship code: IS_SUBFUND_OF — Nomura Collective Investment Trust; status Active
• Nomura Large Cap Value Trust — Source relationship code: IS_SUBFUND_OF — Nomura Collective Investment Trust; status Active
• Macquarie International Small Cap Trust — Source relationship code: IS_SUBFUND_OF — Nomura Collective Investment Trust; status Active
• Nomura Emerging Markets Trust — Source relationship code: IS_SUBFUND_OF — Nomura Collective Investment Trust; status Active
• Nomura Small Cap Value Trust — Source relationship code: IS_SUBFUND_OF — Nomura Collective Investment Trust; status Active
• Nomura Global Listed Infrastructure Trust — Source relationship code: IS_SUBFUND_OF — Nomura Collective Investment Trust; status Active
• Nomura Emerging Markets Debt Select Opportunities Trust — Source relationship code: IS_SUBFUND_OF — Nomura Collective Investment Trust; status Active
• Macquarie International Value Equity Trust — Source relationship code: IS_SUBFUND_OF — Nomura Collective Investment 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.