NOMURA FUND SOLUTIONS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B143751

Dates

Initial registration date

26 Feb 2016

Next renewal date

5 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 16 reported relationships.

• NOMURA FUND SOLUTIONS — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• MACQUARIE CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — NOMURA FUND SOLUTIONS; status Active
• MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND — Source relationship code: IS_SUBFUND_OF — NOMURA FUND SOLUTIONS; status Active
• MACQUARIE EURO GOVERNMENT BOND FUND — Source relationship code: IS_SUBFUND_OF — NOMURA FUND SOLUTIONS; status Active
• MACQUARIE GLOBAL CONVERTIBLE FUND — Source relationship code: IS_SUBFUND_OF — NOMURA FUND SOLUTIONS; status Active
• NOMURA EMERGING MARKETS FUND — Source relationship code: IS_SUBFUND_OF — NOMURA FUND SOLUTIONS; status Active
• NOMURA EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — NOMURA FUND SOLUTIONS; status Active
• NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND — Source relationship code: IS_SUBFUND_OF — NOMURA FUND SOLUTIONS; status Active
• MACQUARIE DYNAMIC GLOBAL BOND FUND — Source relationship code: IS_SUBFUND_OF — NOMURA FUND SOLUTIONS; status Active
• MACQUARIE US LARGE CAP VALUE FUND — Source relationship code: IS_SUBFUND_OF — NOMURA FUND SOLUTIONS; status Active
• MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — NOMURA FUND SOLUTIONS; status Active
• MACQUARIE EMERGING MARKETS DEBT SOVEREIGN ESG FUND — Source relationship code: IS_SUBFUND_OF — NOMURA FUND SOLUTIONS; status Active
• NOMURA GLOBAL LISTED REAL ASSETS FUND — Source relationship code: IS_SUBFUND_OF — NOMURA FUND SOLUTIONS; status Active
• NOMURA GLOBAL LISTED REAL ESTATE FUND — Source relationship code: IS_SUBFUND_OF — NOMURA FUND SOLUTIONS; status Active
• NOMURA GLOBAL EQUITY COMPOUNDERS FUND — Source relationship code: IS_SUBFUND_OF — NOMURA FUND SOLUTIONS; status Active
• NOMURA US LARGE CAP CORE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — NOMURA FUND SOLUTIONS; 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.