Nomura Core Equity Fund

Entity Information

Legal Entity Identifier (LEI): W3XFT5PC8KN6APIOIR50
Registration ID: S000006288(ID: RA000665)
Legal Form: 8888(FUND)
Jurisdiction: United States
Legal address country: United States

Entity Names

Legal Name

Nomura Core Equity Fund(Language: en)

Other Names

IVY FUNDS - Delaware Ivy Core Equity Fund(Language: en)
IVY FUNDS - IVY CORE EQUITY FUND(Language: en)
Macquarie Core Equity Fund(Language: en)

Addresses

Legal Address

C/O CORPORATION SERVICE COMPANY

251 LITTLE FALLS DRIVE

WILMINGTON, US-DE, 19808, United States

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Headquarters Address

C/O NOMURA INVESTMENT MANAGEMENT BUSINESS TRUST - DELAWARE MANAGEMENT COMPANY

RODNEY SQUARE NORTH 1100

N. MARKET STREET

WILMINGTON, US-DE, 19890, United States

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is September 16, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

Nomura Core Equity Fund is registered under jurisdiction US. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "Nomura Core Equity Fund" to the entity you expect.
•Check local registration number S000006288 against authority RA000665.
•Confirm the validation source RA000665 and reference S000006288.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to Nomura Core Equity Fund, identified by the LEI W3XFT5PC8KN6APIOIR50. The entity is formally registered under the jurisdiction of United States (via RA000665, registered as S000006288) and lists its legal address country as United States. It operates under the legal structure defined as "8888 (FUND)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12. Key dates associated with this registration include its initial establishment on Jun 6, 2012, its most recent update on Aug 18, 2026, and a scheduled renewal date of Sep 16, 2027.

Maintaining an active and up-to-date LEI is crucial for Nomura Core Equity Fund to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000665 (as S000006288).

Registration Details

Timeline

Initial Registration
Jun 6, 2012
Last Updated
Aug 18, 2026
Next Renewal
Sep 16, 2027

Validation

Primary Validation

Authority ID: RA000665
Registration Number: S000006288

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception