Nomura Em Income Umbrella Fund-China Bond Fund
Fund · Taipei, Taiwan · LEI 254900HNP233B33LKA59
LEI lapsedfund
Summary
Nomura Em Income Umbrella Fund-China Bond Fund is registered in Taiwan. According to GLEIF, its ultimate parent is 野村證券投資信託股份有限公司 (Taiwan), which is also its direct parent. That group has 5 subsidiaries with LEIs in 1 country, 5 of them in Taiwan. The LEI was first issued on 20 Jun 2018 and the record was last updated on 22 Jun 2023. It has lapsed: renewal was due by 2 Nov 2021. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 2 Nov 2021 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2018, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 3 Nov 2021.
Company details
| Legal form | Fund |
|---|---|
| Jurisdiction | Taiwan |
| Registered address | 101 Tower, 30F, No.7, 11049 Taipei, Taiwan |
| Headquarters address | c/o Nomura Asset Management Taiwan Ltd., 11049 Taipei, Taiwan |
| Category | fund |
| Status | active |
| LEI | 254900HNP233B33LKA59 |
| LEI status | lapsed |
| LEI first issued | 20 Jun 2018 |
| LEI record last updated | 22 Jun 2023 |
| Next LEI renewal | 2 Nov 2021 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Nomura Em Income Umbrella Fund-China Bond Fund this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | 野村證券投資信託股份有限公司 | 野村證券投資信託股份有限公司 |
| Accounting period | 31 May 2018 to 31 Dec 2018 | 31 May 2018 to 31 Dec 2018 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 31 May 2018 | 31 May 2018 |
| Recorded at GLEIF since | 20 Jun 2018 | 20 Jun 2018 |
| Last updated | 3 Nov 2021 | 3 Nov 2021 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (4)
- Nomura Europe Mid-Small Cap Growth Fund Taiwan lapsed
- Nomura Four Years Ladder Maturity Emerging Market Bond Fund Taiwan lapsed
- Nomura Frontier Markets Bond Fund Taiwan lapsed
- Nomura Low Volatility Multi Asset Fund Taiwan lapsed