LEI record
· United StatesNomura Core Equity Fund
Nomura Core Equity Fund in WILMINGTON — Issued LEI W3XFT5PC8KN6APIOIR50, registered 2012.
Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 19 Aug 2026. GLEIF publishes only the current record.
- Legal form
- FUND
- Jurisdiction
- United States
- Registered
- 6 Jun 2012
- Next renewal
- 16 Sep 2027
Reference data
Identity
- LEI
- W3XFT5PC8KN6APIOIR50
- ISIN
- US4660001060
- Legal form
- FUND8888
- Registration authority
- EDGARentity ID S000006288
- Legal address
- C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, WILMINGTON, 19808, US
- Location
- WILMINGTON, Delaware, United States
- HQ address
- C/O NOMURA INVESTMENT MANAGEMENT BUSINESS TRUST - DELAWARE MANAGEMENT COMPANY, RODNEY SQUARE NORTH 1100, N. MARKET STREET, WILMINGTON, US
- Initial registration
- 6 Jun 2012
- Last updated
- 18 Aug 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- US4660001060
- An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, Nomura Core Equity Fund is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/US4660001060, which resolves to this page.
The archive · 2 versions
Change history
- 19 Aug 2026 – current
- HQ address: C/O MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST - DELAWARE MANAGEMENT COMPANY, RODNEY SQUARE NORTH 1100, N. MARKET STREET→C/O NOMURA INVESTMENT MANAGEMENT BUSINESS TRUST - DELAWARE MANAGEMENT COMPANY, RODNEY SQUARE NORTH 1100, N. MARKET STREET
- Next renewal: 2026-09-16→2027-09-16
- 6 Jul 2026 – 19 Aug 2026First recorded version.
What this means
What the record says about Nomura Core Equity Fund
Nomura Core Equity Fund is an investment fund structure domiciled in WILMINGTON, United States. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 14 years, since 6 Jun 2012. That is about 7 years earlier than the median LEI in United States, which dates from 2019 — an early adopter by local standards.
The next annual re-validation is due 16 Sep 2027, 308 days from now.
This archive holds 2 versions of the record. The most recent change was on 19 Aug 2026 and altered the 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 EDGAR under registry number S000006288, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 1 ISIN is mapped to this entity in the GLEIF cross-reference files.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. 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 parent prepares consolidated accounts that include it. 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.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in United States