Nomura Managed Master Trust

549300ETHZ7TVE2OV628Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

Nomura Managed Master Trust is an active legal entity registered in Cayman Islands (KY). LEI code: 549300ETHZ7TVE2OV628. The LEI was first issued on Jul 19, 2022 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jul 18, 2024.

ⓘ Entity Details

LEI Code 549300ETHZ7TVE2OV628 Legal Name Nomura Managed Master Trust Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jul 19, 2022 Last Updated May 28, 2025 Next Renewal Jul 18, 2024 (577 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
.
PO Box 309
Ugland House
Grand Cayman
George Town
KY1-1104
KY
Headquarters Address
.
PO Box 309
Ugland House
Grand Cayman
George Town
KY1-1104
KY

📅 Registration Timeline

First Issued
Jul 19, 2022 — LEI initially registered
Renewal Overdue
Jul 18, 2024 — Renewal deadline has passed
Last Updated
May 28, 2025 — Record data last refreshed

★ Data Quality

60%
6 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
00ETHZ7TVE2OV6
28
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 Balance Fund 2 is subfund of

Subsidiaries & Children (8)

Global Balance Fund Active Type is subfund of
Global Balance Fund Conservative Type is subfund of
Japan Stock Passive Investment Fund is subfund of
Global Developed Market High Dividend Stock Premium is subfund of
Japan High Income Stock Enhanced Fund is subfund of
Nomura Managed Master Trust – ESG Emerging Sovereign Bond Fund is subfund of
NOMURA MANAGED MASTER TRUST - ESG US IG Corporate Bond Fund is subfund of
Global Balance Fund is subfund of

🌎 Other Entities in KY

Discover other legal entities registered in the same jurisdiction

Kona SPC Limited
ACTIVE 254900UKS4SVVOMZWX26
J.P. MORGAN INTERNATIONAL HOLDINGS LIMITED
ACTIVE 5493006PX12OOW17Q363
BPC Midnight II, L.P.
ACTIVE 254900P0579UOT7Y9865
WA Ventures Holdings
ACTIVE 254900NCX9MKD137XK72
Dryden 105 CLO, Ltd.
ACTIVE 254900M9WDNRF1Z3T669
New Mountain CLO 4 Ltd
ACTIVE 254900ME08D8W4AAI581
View all entities in Cayman Islands →

? Frequently Asked Questions

What is the LEI number for Nomura Managed Master Trust? +

The Legal Entity Identifier (LEI) for Nomura Managed Master Trust is 549300ETHZ7TVE2OV628. This 20-character code uniquely identifies Nomura Managed Master Trust in global financial transactions as per ISO 17442.

Is Nomura Managed Master Trust's LEI active? +

Yes, Nomura Managed Master Trust's LEI is currently active (registration status: LAPSED). The record was last updated on May 28, 2025 and is due for renewal on Jul 18, 2024.

Where is Nomura Managed Master Trust registered? +

Nomura Managed Master Trust is registered in Cayman Islands (jurisdiction: KY).

Who owns Nomura Managed Master Trust? +

According to GLEIF Level 2 relationship data, Nomura Managed Master Trust's parent entity is Global Balance Fund 2. 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 Managed Master Trust, registered in Cayman Islands. The LEI code 549300ETHZ7TVE2OV628 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.