Nomura Low Volatility Multi Asset Fund
Fund · Taipei, Taiwan · LEI 254900SL2NTVZHMZRY13
LEI lapsedfund
Summary
Nomura Low Volatility Multi Asset 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 Dec 2017 and the record was last updated on 15 Mar 2022. 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 2017, 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, Sec. 5, Xinyi Road, 11049 Taipei, Taiwan |
| Category | fund |
| Status | active |
| LEI | 254900SL2NTVZHMZRY13 |
| LEI status | lapsed |
| LEI first issued | 6 Dec 2017 |
| LEI record last updated | 15 Mar 2022 |
| Next LEI renewal | 2 Nov 2021 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Nomura Low Volatility Multi Asset 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 | 1 Jan 2017 to 31 Dec 2017 | 1 Jan 2017 to 31 Dec 2017 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 1 Sep 2016 | 1 Sep 2016 |
| Recorded at GLEIF since | 6 Dec 2017 | 6 Dec 2017 |
| Last updated | 3 Nov 2021 | 3 Nov 2021 |
| 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 Frontier Markets Bond Fund Taiwan lapsed