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JE

NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS K

LEI code 213800RMT7JSXQZ2TW24 ISSUED
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Legal entity details

Legal form
8888
Entity category
Fund
Entity status
Active
Legal jurisdiction
JE
Entity created
01/04/2024
Legal address
C/O NOMURA ALTERNATIVE INVESTMENT MANAGEMENT (JERSEY) LIMITED, 47 ESPLANADE, ST HELIER, JE1 0BD, JE
Headquarters address
C/O NOMURA ALTERNATIVE INVESTMENT MANAGEMENT (JERSEY) LIMITED, 47 ESPLANADE, ST HELIER, JE1 0BD, JE

LEI registration details

Registration status
ISSUED
Registration authority
RA000913
Validation sources
Partially corroborated
Validation authority
RA000913
Initial registration
13/05/2024
Last updated
14/08/2025
Next renewal date
14/08/2026
Managing LOU
213800WAVVOPS85N2205
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