Nomura Multi Managers Fund - Global Convertible Bond

549300MXPTV7QOVRO194Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

Nomura Multi Managers Fund - Global Convertible Bond is an active legal entity registered in Cayman Islands (KY). LEI code: 549300MXPTV7QOVRO194. The LEI was first issued on Dec 11, 2012 and is managed by LOU 39120001KULK7200U106. Next renewal is due Sep 15, 2025.

ⓘ Entity Details

LEI Code 549300MXPTV7QOVRO194 Legal Name Nomura Multi Managers Fund - Global Convertible Bond Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Dec 11, 2012 Last Updated Sep 15, 2025 Next Renewal Sep 15, 2025 (154 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Ugland House
Grand Cayman
George Town
KY1-1104
KY
Headquarters Address
Ugland House
Grand Cayman
George Town
KY1-1104
KY

📅 Registration Timeline

First Issued
Dec 11, 2012 — LEI initially registered
Renewal Overdue
Sep 15, 2025 — Renewal deadline has passed
Last Updated
Sep 15, 2025 — Record data last refreshed

★ Data Quality

50%
5 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
00MXPTV7QOVRO1
94
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.

🌎 Other Entities in KY

Discover other legal entities registered in the same jurisdiction

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
RSS Sukuk Company Ltd
ACTIVE 254900C69XTP9QJBWP15
View all entities in Cayman Islands →

? Frequently Asked Questions

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

The Legal Entity Identifier (LEI) for Nomura Multi Managers Fund - Global Convertible Bond is 549300MXPTV7QOVRO194. This 20-character code uniquely identifies Nomura Multi Managers Fund - Global Convertible Bond in global financial transactions as per ISO 17442.

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

Yes, Nomura Multi Managers Fund - Global Convertible Bond's LEI is currently active (registration status: LAPSED). The record was last updated on Sep 15, 2025 and is due for renewal on Sep 15, 2025.

Where is Nomura Multi Managers Fund - Global Convertible Bond registered? +

Nomura Multi Managers Fund - Global Convertible Bond is registered in Cayman Islands (jurisdiction: KY).

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 Multi Managers Fund - Global Convertible Bond, registered in Cayman Islands. The LEI code 549300MXPTV7QOVRO194 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.