LEI Record ISSUED 213800SUTQ6FCQHA1T28
Policy Conforming
Entity name
NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS APRegistered At
Funds information (Jersey Financial Services Commission)Registered As
Jurisdiction Of Formation
Entity Legal Form
SUB-FUNDEntity Status
ACTIVELegal Address
C/O NOMURA ALTERNATIVE INVESTMENT MANAGEMENT (JERSEY) LIMITED, 47 ESPLANADE, JE1 0BD, ST. HELIER, JEHeadquarters Address
C/O NOMURA ALTERNATIVE INVESTMENT MANAGEMENT (JERSEY) LIMITED, 47 ESPLANADE, JE1 0BD, ST. HELIER, JERegistration Date
2026-08-12LEI Issuer
213800WAVVOPS85N2205Last Update
2026-08-12Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000913Next Renewal
2027-08-12T00:00:00ZData Validated As