US
Nomura Value Fund
LEI code
549300VHTWY6NEMPX721
ISSUED
Legal entity details
- Other name
- DELAWARE VALUE FUND
- Registration number
- S000002391
- Legal form
- 8888
- Entity category
- Fund
- Entity status
- Active
- Legal jurisdiction
- US
- Entity created
- 31/12/2016
- Legal address
- C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, WILMINGTON, US-DE, 19808, US
- Headquarters address
- C/O NOMURA INVESTMENT MANAGEMENT BUSINESS TRUST - DELAWARE MANAGEMENT COMPANY, RODNEY SQUARE NORTH, 1100 N. MARKET STREET, WILMINGTON, US-DE, 19890, US
LEI registration details
- LEI code
-
549300VHTWY6NEMPX721 - Registration status
- ISSUED
- Registration authority
- RA000665
- Validation sources
- Fully corroborated
- Validation authority
- RA000665
- Initial registration
- 15/10/2017
- Last updated
- 17/12/2025
- Next renewal date
- 16/09/2026
- Managing LOU
- 5493001KJTIIGC8Y1R12