NOMURA MULTI CURRENCY MMF - AUSTRALIAN DOLLAR MONEY MARKET FUND

LEI: 549300KMH51KSVIX2761

Entity

Legal Name

Legal Name Language Code

Legal Address

33, Rue de Gasperich Hesperange, Lëtzebuerg (LU-LU), 5826 LUXEMBOURG

Headquarters Address

33, Rue de Gasperich Hesperange, Lëtzebuerg (LU-LU), 5826 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00001013_00000003

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2000-07-13 22:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Registration

Initial Registration Date

2019-10-04 19:31:00

Last Update Date

2024-09-13 12:08:55

Next Renewal Date

2025-09-15 19:01:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00001013_00000003