LEI Record ISSUED 213800SUTQ6FCQHA1T28

NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS AP

Policy Conforming

Record as of 2026-09-02

LEI Record Details

  • Entity name

    NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS AP
  • Registered At

    Funds information (Jersey Financial Services Commission)
    Funds information (Jersey Financial Services Commission)
    Jersey
    RA000913
  • Registered As

  • Jurisdiction Of Formation

  • Entity Legal Form

    SUB-FUND
  • Entity Status

    ACTIVE
  • Legal Address

    C/O NOMURA ALTERNATIVE INVESTMENT MANAGEMENT (JERSEY) LIMITED, 47 ESPLANADE, JE1 0BD, ST. HELIER, JE
  • Headquarters Address

    C/O NOMURA ALTERNATIVE INVESTMENT MANAGEMENT (JERSEY) LIMITED, 47 ESPLANADE, JE1 0BD, ST. HELIER, JE
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Registration Details

  • Registration Date

    2026-08-12
  • LEI Issuer

    213800WAVVOPS85N2205
  • Last Update

    2026-08-12
  • Corroboration Level

    FULLY_CORROBORATED
  • Status

    ISSUED
  • Data Validated At

    RA000913
  • Next Renewal

    2027-08-12T00:00:00Z
  • Data Validated As

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