NOMURA LUXEMBOURG SELECT - SHORT-TERM US TREASURY FUND

NOMURA LUXEMBOURG SELECT - SHORT-TERM US TREASURY FUND is a Sub-Fund registered in Hesperange, Luxembourg and holds an LEI in its own name.

The LEI has been on record for 8 years, since 20 Aug 2018. That puts it right on the median for Luxembourg, where half of all LEIs date from before 2018.

The next annual re-validation is due 15 Sep 2027, 316 days from now.

This archive holds 2 versions of the record. The most recent change was on 3 Sep 2026 and altered the legal address, hq address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with CSSF - Supervised Entities under registry number O00008299_00000002, and the LEI itself is issued and maintained by Bundesanzeiger Verlag GmbH, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.