GLOBAL FUNDS MANAGEMENT S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B37359

Dates

Initial registration date

27 Nov 2012

Next renewal date

13 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 17 reported relationships.

• GLOBAL FUNDS MANAGEMENT S.A. — Direct accounting consolidation parent — NOMURA EUROPE HOLDINGS PLC; status Active
• US Mid Cap Library Fund — Source relationship code: IS_FUND-MANAGED_BY — GLOBAL FUNDS MANAGEMENT S.A.; status Active
• 2Xideas UCITS — Source relationship code: IS_FUND-MANAGED_BY — GLOBAL FUNDS MANAGEMENT S.A.; status Active
• Nomura U.S. High Yield Bond Income — Source relationship code: IS_FUND-MANAGED_BY — GLOBAL FUNDS MANAGEMENT S.A.; status Active
• Nomura Investment Funds Luxembourg - China Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — GLOBAL FUNDS MANAGEMENT S.A.; status Active
• NOMURA MULTI CURRENCY JAPAN STOCK FUND — Source relationship code: IS_FUND-MANAGED_BY — GLOBAL FUNDS MANAGEMENT S.A.; status Active
• NOMURA MULTI CURRENCY MMF - US MONEY MARKET FUND — Source relationship code: IS_FUND-MANAGED_BY — GLOBAL FUNDS MANAGEMENT S.A.; status Active
• T&D FUNDS - U.S. EQUITY LONG SHORT FUND II — Source relationship code: IS_FUND-MANAGED_BY — GLOBAL FUNDS MANAGEMENT S.A.; status Active
• Nomura Multi Currency Attractive Dividend Japan Stock Fund — Source relationship code: IS_FUND-MANAGED_BY — GLOBAL FUNDS MANAGEMENT S.A.; status Active
• Janus Global Technology Fund — Source relationship code: IS_FUND-MANAGED_BY — GLOBAL FUNDS MANAGEMENT S.A.; status Active
• WORLDVIEW INVESTMENT FUND - DWS Qi Global Core Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — GLOBAL FUNDS MANAGEMENT S.A.; status Active
• GS AMERICAN BOND INCOME — Source relationship code: IS_FUND-MANAGED_BY — GLOBAL FUNDS MANAGEMENT S.A.; status Active
• JANUS GLOBAL LIFE SCIENCES FUND — Source relationship code: IS_FUND-MANAGED_BY — GLOBAL FUNDS MANAGEMENT S.A.; status Active
• T&D FUNDS - ARENA SHORT DURATION HIGH YIELD FUND — Source relationship code: IS_FUND-MANAGED_BY — GLOBAL FUNDS MANAGEMENT S.A.; status Active
• T&D FUNDS - DENMARK COVERED BOND (MID TERM TYPE) STRATEGY FUND (OPEN TYPE) — Source relationship code: IS_FUND-MANAGED_BY — GLOBAL FUNDS MANAGEMENT S.A.; status Active
• ASSET BACKED SECURITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — GLOBAL FUNDS MANAGEMENT S.A.; status Active
• GLOBAL FUNDS MANAGEMENT S.A. — Ultimate accounting consolidation parent — 野村ホールディングス株式会社; status Active