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Legal Entity Identifier 549300N1KYNTWG26W963 Lei 20 Aug 2026 Global Legal Entity Identifier Foundation (LEI numbers)
Text
Legal Entity Identifier
| LEI | 549300N1KYNTWG26W963 |
| LEI status | ISSUED |
| Managing LOU | Bloomberg Finance L.P. |
| Initial registration | 15/10/2017 |
| Last update | 18/08/2026 |
| Next renewal | 16/09/2027 |
Company
| Name | Nomura Small Cap Value Fund |
| Language | English |
| Legal form | Rechtsform noch nicht erfasst
8888 |
| Legal jurisdiction | United States |
| Registration authority | Securities and Exchange Commission
RA000665 |
| Register authority entity ID | S000002401 |
| Entity status | ACTIVE |
Other names
| Name | Delaware Small Cap Value Fund |
| Language | English |
| Type | PREVIOUS_LEGAL_NAME |
| Name | Macquarie Small Cap Value Fund |
| Language | English |
| Type | PREVIOUS_LEGAL_NAME |
Legal address
| Street | C/O Corporation Service Company |
| City | 19808 Wilmington |
| Country | United States |
| State | Delaware |
Headquarters
| Street | C/O Nomura Investment Management Business Trust - Delaware Management Company |
| City | 19890 Wilmington |
| Country | United States |
| State | Delaware |
This filing was translated from German to English. The filing refers to a past date, and does not necessarily reflect the current state. The latest known state is available on the following page: Nomura Small Cap Value Fund SUB-FUND, Wilmington, United States.