NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS U

LEI: 213800LENH3WZGKJI892

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O NOMURA ALTERNATIVE INVESTMENT MANAGEMENT (JERSEY) LIMITED 47 ESPLANADE ST HELIER, JE1 0BD JERSEY

Headquarters Address

C/O NOMURA ALTERNATIVE INVESTMENT MANAGEMENT (JERSEY) LIMITED 47 ESPLANADE ST HELIER, JE1 0BD JERSEY

Legal Jurisdiction Country

JERSEY (JE)

Registration Authority

Registration Authority ID

Jersey Financial Services Commission (RA000913)

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-12-05 17:02:54

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Umbrella Fund Parent

Parent LEI

213800PJKZEAWLR7RU97

Relationship Periods

Relationship Period 1

Start Date

2025-12-05 17:02:54

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-12-08 00:00:00

Last Update Date

2025-12-08 15:36:36

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-12-08 00:00:00

Last Update Date

2025-12-08 15:36:36

Next Renewal Date

2026-12-08 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Jersey Financial Services Commission (RA000913)