| Legal Entity Identifier (LEI) | 2138008AL2FDWOGVVR32 |
| Legal Name | NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS W (language: en) |
| Legal Address |
C/O NOMURA ALTERNATIVE INVESTMENT MANAGEMENT (JERSEY) LIMITED 47 ESPLANADE St Helier JE1 0BD Jersey language: en |
| Headquarters Address |
C/O NOMURA ALTERNATIVE INVESTMENT MANAGEMENT (JERSEY) LIMITED 47 ESPLANADE St Helier JE1 0BD Jersey language: en |
| Legal Jurisdiction | Jersey |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000913 |
| Legal Form Code | 8888 |
| Legal Form | SUB-FUND |
| Managing Local Operating Unit (LOU) |
213800WAVVOPS85N2205 |
| Initial Registration Date | 2025-12-08 |
| Last Update Date | 2025-12-08 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-12-08 |
| Validation Sources | Partially Corroborated |
| Validation Authority ID | RA000913 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 2138008AL2FDWOGVVR32 NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS W |
IS SUBFUND OF |
213800PJKZEAWLR7RU97 NOMURA MACRO LIQUIDITY DIVERSIFIED FUND |
Relationship: 2025-12-05~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O NOMURA ALTERNATIVE INVESTMENT MANAGEMENT (JERSEY) LIMITED 47 ESPLANADE |
| City | ST HELIER |
| Postal Code | JE1 0BD |
| Country | Jersey (JE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS AD | C/O NOMURA ALTERNATIVE INVESTMENT MANAGEMENT (JERSEY) LIMITED, 47 ESPLANADE, St Helier, JE1 0BD, JE | 2025-12-08 |
| NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS AG | C/O NOMURA ALTERNATIVE INVESTMENT MANAGEMENT (JERSEY) LIMITED, 47 ESPLANADE, St Helier, JE1 0BD, JE | 2025-12-08 |
| NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS AH | C/O NOMURA ALTERNATIVE INVESTMENT MANAGEMENT (JERSEY) LIMITED, 47 ESPLANADE, St Helier, JE1 0BD, JE | 2025-12-08 |
| NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS Y | C/O NOMURA ALTERNATIVE INVESTMENT MANAGEMENT (JERSEY) LIMITED, 47 ESPLANADE, St Helier, JE1 0BD, JE | 2025-12-08 |
| NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS AE | C/O NOMURA ALTERNATIVE INVESTMENT MANAGEMENT (JERSEY) LIMITED, 47 ESPLANADE, St Helier, JE1 0BD, JE | 2025-12-08 |
| NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS U | C/O NOMURA ALTERNATIVE INVESTMENT MANAGEMENT (JERSEY) LIMITED, 47 ESPLANADE, St Helier, JE1 0BD, JE | 2025-12-08 |
| NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - (MALID) 1 - CLASS Z | C/O NOMURA ALTERNATIVE INVESTMENT MANAGEMENT (JERSEY) LIMITED, 47 ESPLANADE, St Helier, JE1 0BD, JE | 2025-12-08 |
| NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS X | C/O NOMURA ALTERNATIVE INVESTMENT MANAGEMENT (JERSEY) LIMITED, 47 ESPLANADE, St Helier, JE1 0BD, JE | 2025-12-08 |
| NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS AC | C/O NOMURA ALTERNATIVE INVESTMENT MANAGEMENT (JERSEY) LIMITED, 47 ESPLANADE, St Helier, JE1 0BD, JE | 2025-12-08 |
| NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS AF | C/O NOMURA ALTERNATIVE INVESTMENT MANAGEMENT (JERSEY) LIMITED, 47 ESPLANADE, St Helier, JE1 0BD, JE | 2025-12-08 |
| Find all legal entities in the same location | ||
| City | ST HELIER |
| Postal Code | JE1 0BD |
| Entity Name | Business Address | Registration |
|---|---|---|
| The Trustee for UBS AUD Liquidity Fund | 2 Chifley Square, Sydney, AU-NSW, 2000, AU | 2026-03-12 |
| H4 Macro Fund, Ltd. | 318 W. Adams St., Floor 10, Chicago, US-IL, 60643, US | 2026-05-07 |
| Digital Liquidity Fund Limited | C/O Inverter Approved Manager Limited, Craigmuir Chambers, PO Box 71, Tortola, Road Town, VG1110, VG | 2026-05-07 |
| Franklin Sterling Liquidity Fund | C/O Franklin Templeton International Services S.a r.l., 8A, rue Albert Borschette, Luxembourg, LU-LU, L-1246, LU | 2026-04-29 |
| Franklin Euro Liquidity Fund | C/O Franklin Templeton International Services S.a r.l., 8A, rue Albert Borschette, Luxembourg, LU-LU, L-1246, LU | 2026-04-29 |
| TOPAS 3 SERIES 15 SUB-FUND (CLASS E FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY | C/O FUNDLOGIC (JERSEY) LIMITED, 47 ESPLANADE, St Helier, JE1 0BD, JE | 2026-04-17 |
| TOPAS 3 SERIES 15 SUB-FUND (CLASS I FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY | C/O FUNDLOGIC (JERSEY) LIMITED, 47 ESPLANADE, St Helier, JE1 0BD, JE | 2026-04-17 |
| TOPAS 3 SERIES 15 SUB-FUND (CLASS J FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY | C/O FUNDLOGIC (JERSEY) LIMITED, 47 ESPLANADE, St Helier, JE1 0BD, JE | 2026-04-17 |
| TOPAS 3 SERIES 15 SUB-FUND (CLASS C FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY | C/O FUNDLOGIC (JERSEY) LIMITED, 47 ESPLANADE, St Helier, JE1 0BD, JE | 2026-04-17 |
| TOPAS 3 SERIES 15 SUB-FUND (CLASS F FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY | C/O FUNDLOGIC (JERSEY) LIMITED, 47 ESPLANADE, St Helier, JE1 0BD, JE | 2026-04-17 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.