NOMURA A SELECTION FUND

LEI: 213800PYGQYTSZZD2N56

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED MUFG HOUSE, 227 ELGIN AVENUE GEORGE TOWN, KY1-1103 CAYMAN ISLANDS

Headquarters Address

C/O MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED MUFG HOUSE, 227 ELGIN AVENUE GEORGE TOWN, KY1-1103 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

CR-54169

Entity Legal Form Code

Other (8888)

Other Legal Form

UNIT TRUST

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-06-21 00:00:00

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

Registration

Initial Registration Date

2022-06-10 00:00:00

Last Update Date

2026-05-11 11:15:29

Next Renewal Date

2027-06-10 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

CR-54169