LEI Record ISSUED 549300CV2XEOQLE9FB68

Nomura Cayman High Yield Fund

Policy Conforming

Record as of 2026-10-30

LEI Record Details

  • Entity name

    Nomura Cayman High Yield Fund

  • Registered At

    Registry of Companies (General Registry)
    Registry of Companies (General Registry)
    Cayman Islands
    RA000086

  • Registered As

    52921

  • Jurisdiction Of Formation

  • Entity Legal Form

    Trust

  • Entity Status

    ACTIVE

  • Legal Address

    South Church Street, Ugland House, P. O. Box 309, KY1-1104, George Town, Grand Cayman, KY

  • Headquarters Address

    South Church Street, Ugland House, P. O. Box 309, KY1-1104, George Town, Grand Cayman, KY
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Registration Details

  • Registration Date

    2013-12-13

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2026-09-02

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000086

  • Next Renewal

    2027-09-15T19:01:00Z

  • Data Validated As

    52921

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