LEI Record ISSUED 549300PLV9SLWT0OC597
Policy Conforming
Entity name
Nomura Portfolio Masters Fund - Dual AlphaRegistered At
No Registration Authority available (RA999999)Registered As
Jurisdiction Of Formation
Entity Legal Form
Series TrustEntity Status
ACTIVELegal Address
South Church Street, Ugland House, P. O. Box 309, KY1-1104, George Town, Grand Cayman, KYHeadquarters Address
South Church Street, Ugland House, P. O. Box 309, KY1-1104, George Town, Grand Cayman, KYRegistration Date
2013-12-20LEI Issuer
39120001KULK7200U106Last Update
2026-09-02Corroboration Level
ENTITY_SUPPLIED_ONLYStatus
ISSUEDData Validated At
RA999999Next Renewal
2027-09-15T19:01:00ZData Validated As