Nomura Value Fund
copy
549300VHTWY6NEMPX721 549300VHTWY6NEMPX721
ISSUED
Company data
| Legal name | Nomura Value Fund |
| Legal address | C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, WILMINGTON, 19808, United States of America |
| Registration authority entity ID | S000002391 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 549300VHTWY6NEMPX721 copy 549300VHTWY6NEMPX721 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-16 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Nomura Value Fund |
| Entity status |
ACTIVE
|
| Other entity names | DELAWARE VALUE FUND Macquarie Value Fund |
| Registered at |
EDGAR
(Securities and Exchange Commission)
EDGAR
(Securities and Exchange Commission)
Guam Puerto Rico U.S. Virgin Islands United States of America RA000665 |
| Registration authority entity ID | S000002391 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-31 |
| Validated At |
EDGAR
(Securities and Exchange Commission)
EDGAR
(Securities and Exchange Commission)
Guam
RA000665
|
| Validated As | S000002391 |
LEI registration details
| LEI number | 549300VHTWY6NEMPX721 copy 549300VHTWY6NEMPX721 |
| Status |
ISSUED
|
| Initial registration | 2017-10-15 |
| Last update | 2025-12-17 |
| Next renewal date | 2026-09-16 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE |
| Postal code | 19808 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O NOMURA INVESTMENT MANAGEMENT BUSINESS TRUST - DELAWARE MANAGEMENT COMPANY, RODNEY SQUARE NORTH, 1100 N. MARKET STREET |
| Postal code | 19890 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
Nomura Value Fund
LEI: 549300VHTWY6NEMPX721
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Nomura Value Fund
LEI: 549300VHTWY6NEMPX721
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Nomura Value Fund
LEI: 549300VHTWY6NEMPX721
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Nomura Value Fund
LEI: 549300VHTWY6NEMPX721
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.