ENDEFR
Home › Taiwan › Nomura Four Years Ladder Maturity Emerging Market Bond Fund

Nomura Four Years Ladder Maturity Emerging Market Bond Fund

Fund · Taipei, Taiwan · LEI 254900K9JU52XSGPNB96
LEI lapsedfund

Summary

Nomura Four Years Ladder Maturity Emerging Market 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 6 Nov 2018 and the record was last updated on 22 Jun 2023. It has lapsed: renewal was due by 6 Nov 2022. 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 6 Nov 2022 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 6 Nov 2022.

Company details

Legal formFund
JurisdictionTaiwan
Registered address101 Tower, 30F, No. 7 Sec. 5, Taipei, Taiwan
Headquarters addressc/o Nomura Asset Management Taiwan Ltd., Taipei, Taiwan
Categoryfund
Statusactive
LEI254900K9JU52XSGPNB96
LEI statuslapsed
LEI first issued6 Nov 2018
LEI record last updated22 Jun 2023
Next LEI renewal6 Nov 2022
Corroboration of the LEI recordsupplied by the entity only

Group membership

野村證券投資信託股份有限公司 Taiwan ultimate parent
Nomura Four Years Ladder Maturity Emerging Market Bond Fund this entity
View the whole group: 5 subsidiaries in 1 countries

Relationship to the parent

Direct parentUltimate 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 period1 Jan 2018 to 31 Dec 20181 Jan 2018 to 31 Dec 2018
Evidenceother official documentsother official documents
Corroborationsupplied by the entity onlysupplied by the entity only
Accounting standardIFRSIFRS
Relationship start1 Jan 20181 Jan 2018
Recorded at GLEIF since6 Nov 20186 Nov 2018
Last updated6 Nov 20226 Nov 2022
Record statusnot renewednot renewed

Other subsidiaries of the same direct parent (4)