Nomura Investment Solutions Cayman Trust - Nomura Multi Asset Fund (1603)

LEI: 549300MFNREXTHQSPJ62

Entity

Legal Name

Legal Name Language Code

Legal Address

P. O. Box Ugland House, 309 South Church Street, George Town Grand Cayman, KY1-1104 CAYMAN ISLANDS

Headquarters Address

P. O. Box Ugland House, 309 South Church Street, George Town Grand Cayman, KY1-1104 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Series Trust

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-09-22 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

Managing Fund Parent

Parent LEI

5493007M8UGXSTCHTM87

Relationship Periods

Relationship Period 1

Start Date

2015-09-22 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2015-09-22 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-10-22 14:01:06

Last Update Date

2024-12-15 20:17:31

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2015-09-19 00:23:00

Last Update Date

2024-12-15 20:17:31

Next Renewal Date

2025-12-21 14:48:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)