Nomura Frontier Markets Bond Fund
Fund · Taipei, Taiwan · LEI 2549002ILE95UN4FFK37
LEI lapsedfund
Summary
Nomura Frontier Markets 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 20 Jun 2023. It has lapsed: renewal was due by 2 Nov 2020. 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 2020 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 2020.
Company details
| Legal form | Fund |
|---|---|
| Jurisdiction | Taiwan |
| Registered address | 30F, No.7, Sec. 5, 11049 Taipei, Taiwan |
| Headquarters address | c/o Nomura Asset Management Taiwan Ltd., 11049 Taipei, Taiwan |
| Category | fund |
| Status | active |
| LEI | 2549002ILE95UN4FFK37 |
| LEI status | lapsed |
| LEI first issued | 20 Jun 2018 |
| LEI record last updated | 20 Jun 2023 |
| Next LEI renewal | 2 Nov 2020 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Nomura Frontier Markets 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 2020 | 3 Nov 2020 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (4)
- Nomura Em Income Umbrella Fund-China Bond Fund Taiwan lapsed
- Nomura Europe Mid-Small Cap Growth Fund Taiwan lapsed
- Nomura Four Years Ladder Maturity Emerging Market Bond Fund Taiwan lapsed
- Nomura Low Volatility Multi Asset Fund Taiwan lapsed