Nomura Global Bond Fund

549300BUZB6CSOP46X59Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Nomura Global Bond Fund is an active legal entity registered in United States (US). LEI code: 549300BUZB6CSOP46X59. The LEI was first issued on Dec 7, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 16, 2026.

ⓘ Entity Details

LEI Code 549300BUZB6CSOP46X59 Legal Name Nomura Global Bond Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000024837

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 7, 2012 Last Updated Dec 17, 2025 Next Renewal Sep 16, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
C/O CORPORATION SERVICE COMPANY
251 LITTLE FALLS DRIVE
Wilmington
US-DE
19808
US
Headquarters Address
C/O Nomura Investment Management Business Trust - Delaware Management Company
RODNEY SQUARE NORTH 1100
N. MARKET STREET
WILMINGTON
US-DE
19890
US

A Other Names & Aliases

5 alternative names registered for this entity

IVY FUNDS - Delaware Ivy Global Bond Fund PREVIOUS_LEGAL_NAME · en
Ivy Funds, Inc. - Ivy Global Bond Fund PREVIOUS_LEGAL_NAME · en
IVY FUNDS - Ivy Global Bond Fund PREVIOUS_LEGAL_NAME · en
Delaware Ivy Global Bond Fund PREVIOUS_LEGAL_NAME · en
Macquarie Global Bond Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Dec 7, 2012 — LEI initially registered
Last Updated
Dec 17, 2025 — Record data last refreshed
Next Renewal
Sep 16, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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

5493
00BUZB6CSOP46X
59
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 (2)

Nomura Investment Management Business Trust - Delaware Management Company is fund-managed by
IVY FUNDS is subfund of

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? Frequently Asked Questions

What is the LEI number for Nomura Global Bond Fund? +

The Legal Entity Identifier (LEI) for Nomura Global Bond Fund is 549300BUZB6CSOP46X59. This 20-character code uniquely identifies Nomura Global Bond Fund in global financial transactions as per ISO 17442.

Is Nomura Global Bond Fund's LEI active? +

Yes, Nomura Global Bond Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 17, 2025 and is due for renewal on Sep 16, 2026.

Where is Nomura Global Bond Fund registered? +

Nomura Global Bond Fund is registered in United States (jurisdiction: US). The entity is registered under business register number S000024837.

Who owns Nomura Global Bond Fund? +

According to GLEIF Level 2 relationship data, Nomura Global Bond Fund's parent entity is Nomura Investment Management Business Trust - Delaware Management Company. 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 Global Bond Fund, registered in United States. The LEI code 549300BUZB6CSOP46X59 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.