Nomura Four Years Ladder Maturity Emerging Market Bond Fund

LEI 254900K9JU52XSGPNB96

Legal Address [en]


101 Tower, 30F
No. 7 Sec. 5
Xinyi Road
Taipei TW

Headquarters Address [en]


101 Tower, 30F
No. 7 Sec. 5
Xinyi Road
Taipei TW

External Public Records
LEI Registration Details
L E I
254900K9JU52XSGPNB96
Legal Name
Nomura Four Years Ladder Maturity Emerging Market Bond Fund
Authority Authority I D
RA999999
Legal Jurisdiction
TW
Category
FUND
Legal Form Legal Form Code
9999
Legal Form Other Legal Form
Fund
Associated Type
FUND_FAMILY
Associated Associated L E I
254900F2UKE7DE0J0W79
Status
ACTIVE
Initial Date
2018-11-06 08:18:54
Last Update Date
2021-10-06 13:56:49
Status
ISSUED
Next Renewal Date
2022-11-06 08:18:54
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Nomura Four Years Ladder Maturity Emerging Market Bond Fund is directly consolidated by Nomura Asset Management Taiwan Ltd.

Relationship Start Node Node I D
254900K9JU52XSGPNB96 [Nomura Four Years Ladder Maturity Emerging Market Bond Fund]
Relationship End Node Node I D
254900F2UKE7DE0J0W79 [Nomura Asset Management Taiwan Ltd.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-11-06 08:18:54
Registration Last Update Date
2020-10-20 09:21:54
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-06 09:18:54
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Nomura Four Years Ladder Maturity Emerging Market Bond Fund is ultimately consolidated by Nomura Asset Management Taiwan Ltd.

Relationship Start Node Node I D
254900K9JU52XSGPNB96 [Nomura Four Years Ladder Maturity Emerging Market Bond Fund]
Relationship End Node Node I D
254900F2UKE7DE0J0W79 [Nomura Asset Management Taiwan Ltd.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-11-06 08:18:54
Registration Last Update Date
2020-10-20 09:21:54
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-06 09:18:54
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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