Nomura Cayman High Yield Fund

549300CV2XEOQLE9FB68Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Nomura Cayman High Yield Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 549300CV2XEOQLE9FB68. The LEI was first issued on Dec 13, 2013 and is managed by LOU 39120001KULK7200U106. Next renewal is due Sep 15, 2026.

ⓘ Entity Details

LEI Code 549300CV2XEOQLE9FB68 Legal Name Nomura Cayman High Yield Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # 52921

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 13, 2013 Last Updated Sep 5, 2025 Next Renewal Sep 15, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
South Church Street, Ugland House, P. O. Box 309
George Town, Grand Cayman
KY1-1104
KY
Headquarters Address
South Church Street, Ugland House, P. O. Box 309
George Town, Grand Cayman
KY1-1104
KY

📅 Registration Timeline

First Issued
Dec 13, 2013 — LEI initially registered
Last Updated
Sep 5, 2025 — Record data last refreshed
Next Renewal
Sep 15, 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

5493
00CV2XEOQLE9FB
68
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)

Global Funds Trust Company is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Nomura Cayman High Yield Fund? +

The Legal Entity Identifier (LEI) for Nomura Cayman High Yield Fund is 549300CV2XEOQLE9FB68. This 20-character code uniquely identifies Nomura Cayman High Yield Fund in global financial transactions as per ISO 17442.

Is Nomura Cayman High Yield Fund's LEI active? +

Yes, Nomura Cayman High Yield Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 5, 2025 and is due for renewal on Sep 15, 2026.

Where is Nomura Cayman High Yield Fund registered? +

Nomura Cayman High Yield Fund is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 52921.

Who owns Nomura Cayman High Yield Fund? +

According to GLEIF Level 2 relationship data, Nomura Cayman High Yield Fund's parent entity is Global Funds Trust 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 Cayman High Yield Fund, registered in Cayman Islands. The LEI code 549300CV2XEOQLE9FB68 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.