Nomura Convertible Bond Multi-Asset Fund

254900I09TVUIDMHQA47Copied!

ACTIVE ISSUED FUND 🇹🇼 Taiwan

Nomura Convertible Bond Multi-Asset Fund is an active legal entity registered in Taiwan (TW). LEI code: 254900I09TVUIDMHQA47. The LEI was first issued on May 17, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due May 17, 2026.

ⓘ Entity Details

LEI Code 254900I09TVUIDMHQA47 Legal Name Nomura Convertible Bond Multi-Asset Fund Status ACTIVE Jurisdiction 🇹🇼 Taiwan (TW) Category Investment Funds Legal Form Other / Not Classified Registration # 93100172

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 17, 2023 Last Updated Apr 18, 2025 Next Renewal May 17, 2026 (in 90 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA001009

⚑ Addresses

Legal / Registered Address
30F, No.7, Sec.5
Xinyi Road
Taipei
110028
TW
Headquarters Address
C/O Nomura Asset Management Taiwan Ltd.
30F, No.7, Sec.5
Xinyi Road
Taipei
TW-TPE
110615
TW

📅 Registration Timeline

First Issued
May 17, 2023 — LEI initially registered
Last Updated
Apr 18, 2025 — Record data last refreshed
Next Renewal
May 17, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
00I09TVUIDMHQA
47
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

野村證券投資信託股份有限公司 is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Nomura Convertible Bond Multi-Asset Fund? +

The Legal Entity Identifier (LEI) for Nomura Convertible Bond Multi-Asset Fund is 254900I09TVUIDMHQA47. This 20-character code uniquely identifies Nomura Convertible Bond Multi-Asset Fund in global financial transactions as per ISO 17442.

Is Nomura Convertible Bond Multi-Asset Fund's LEI active? +

Yes, Nomura Convertible Bond Multi-Asset Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 18, 2025 and is due for renewal on May 17, 2026.

Where is Nomura Convertible Bond Multi-Asset Fund registered? +

Nomura Convertible Bond Multi-Asset Fund is registered in Taiwan (jurisdiction: TW). The entity is registered under business register number 93100172.

Who owns Nomura Convertible Bond Multi-Asset Fund? +

According to GLEIF Level 2 relationship data, Nomura Convertible Bond Multi-Asset Fund's parent entity is 野村證券投資信託股份有限公司. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Nomura Convertible Bond Multi-Asset Fund, registered in Taiwan. The LEI code 254900I09TVUIDMHQA47 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.