LEI Record ISSUED 549300VHTWY6NEMPX721
Policy Conforming
Entity name
Nomura Value FundOther names
DELAWARE VALUE FUNDRegistered At
EDGAR (Securities and Exchange Commission)Registered As
S000002391Jurisdiction Of Formation
US-DEEntity Legal Form
SUB FUNDEntity Status
ACTIVELegal Address
C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, 19808, WILMINGTON, US-DE, USHeadquarters Address
C/O NOMURA INVESTMENT MANAGEMENT BUSINESS TRUST - DELAWARE MANAGEMENT COMPANY, RODNEY SQUARE NORTH, 1100 N. MARKET STREET, 19890, WILMINGTON, US-DE, USRegistration Date
2017-10-15LEI Issuer
5493001KJTIIGC8Y1R12Last Update
2026-08-18Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000665Next Renewal
2027-09-16T17:51:56ZData Validated As
S000002391