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Nomura VIP Opportunity Series

549300I29BS2755PED55 The LEI code is active
Active
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official-agent Entity is in GLEIF database
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Company Information

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General information

Company name
Nomura VIP Opportunity Series
Registry code
S000065938
Registry status
ACTIVE
Company type
FUND
Region
Delaware

LEI Code information

LEI Code
549300I29BS2755PED55
Registrar
EDGAR
LEI status
ISSUED
Date of issue
6/25/19
Next update
9/16/26
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE
Postcode
19808
City/Parish
WILMINGTON
Country
United States

Head office address

Address
C/O NOMURA INVESTMENT MANAGEMENT BUSINESS TRUST - DELAWARE MANAGEMENT COMPANY, RODNEY SQUARE NORTH, 1100 N. MARKET STREET
Postcode
19890
City/Parish
WILMINGTON
Country
United States

History

  • 12/18/25
    Updated:
    (primary) legal name: Macquarie VIP Opportunity Series -> Nomura VIP Opportunity Series

    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First headquarters address line: C/O Macquarie Investment Management Business Trust - Delaware Management Company -> C/O NOMURA INVESTMENT MANAGEMENT BUSINESS TRUST - DELAWARE MANAGEMENT COMPANY
    Last update: 9/16/25 -> 12/17/25

    Deleted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 9/17/25
    Updated:
    First legal address line: 251 LITTLE FALLS DRIVE -> C/O CORPORATION SERVICE COMPANY

    Inserted:
    Additional legal address line: 251 LITTLE FALLS DRIVE

    Updated:
    Last update: 9/13/25 -> 9/16/25
    Status: LAPSED -> ISSUED
    Next renewal: 9/12/25 -> 9/16/26
  • 9/14/25
    Updated:
    Last update: 10/25/24 -> 9/13/25
    Status: ISSUED -> LAPSED
  • 10/26/24
    Updated:
    (primary) legal name: Delaware VIP Opportunity Series -> Macquarie VIP Opportunity Series

    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First headquarters address line: c/o Macquarie Investment Management Business Trust - Delaware Management Company -> C/O Macquarie Investment Management Business Trust - Delaware Management Company
    Last update: 9/12/24 -> 10/25/24
  • 9/13/24
    Updated:
    Last update: 10/9/23 -> 9/12/24
    Next renewal: 9/12/24 -> 9/12/25
  • 10/10/23
    Updated:
    First headquarters address line: 100 Independence -> c/o Macquarie Investment Management Business Trust - Delaware Management Company

    Inserted:
    Additional headquarters address line: RODNEY SQUARE NORTH
    Additional headquarters address line: 1100 N. MARKET STREET

    Updated:
    Headquarters address city: Philadelphia -> WILMINGTON
    Headquarters address region: US-PA -> US-DE
    Headquarters address postal code: 19106-2354 -> 19890
    Last update: 9/12/23 -> 10/9/23

    Deleted:
    Additional headquarters address line: 610 Market Street
  • 8/5/23
    Updated:
    Last update: 7/31/23 -> 8/4/23
    Status: PENDING_ARCHIVAL -> ISSUED
    Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12

    Deleted:
    Legal address mail routing: C/O CORPORATION SERVICE COMPANY
    Headquarters address mail routing: C/O Delaware Management Company
  • 8/1/23
    Updated:
    Last update: 7/30/23 -> 7/31/23
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 7/31/23
    Updated:
    Last update: 7/14/23 -> 7/30/23
    Status: ISSUED -> PENDING_TRANSFER
  • 7/15/23
    Inserted:
    Legal address mail routing: C/O CORPORATION SERVICE COMPANY
    Headquarters address mail routing: C/O Delaware Management Company
    Additional headquarters address line: 610 Market Street

    Updated:
    Last update: 3/26/23 -> 7/14/23
    Next renewal: 8/29/23 -> 9/12/23
  • 3/27/23
    Updated:
    (primary) legal name: DELAWARE VIP TRUST - Delaware VIP Opportunity Series -> Delaware VIP Opportunity Series
    First legal address line: C/O CORPORATION SERVICE COMPANY -> 251 LITTLE FALLS DRIVE
    First headquarters address line: C/O Macquarie Investment Management Business Trust -> 100 Independence
    Headquarters address postal code: 19103 -> 19106-2354
    Last update: 8/29/22 -> 3/26/23
    Next renewal: 8/29/23 -> 8/29/23

    Deleted:
    Additional legal address line: 251 LITTLE FALLS DRIVE
    Additional headquarters address line: 2005 Market Street
  • 8/30/22
    Updated:
    Last update: 10/25/21 -> 8/29/22
    Next renewal: 9/20/22 -> 8/29/23
  • 10/26/21
    Updated:
    Last update: 9/20/21 -> 10/25/21
  • 9/21/21
    Updated:
    Last update: 11/30/20 -> 9/20/21
    Next renewal: 9/22/21 -> 9/20/22
  • 7/24/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 12/1/20
    Updated:
    Last update: 9/23/20 -> 11/30/20
  • 9/23/20
    Updated:
    Last update: 10/25/19 -> 9/23/20
    Next renewal: 10/24/20 -> 9/22/21
  • 10/26/19
    Inserted:
    Jurisdiction of formation: US-DE

    Updated:
    Entity legal form code: 9999 -> 8888
    Last update: 6/25/19 -> 10/25/19
    Next renewal: 6/20/20 -> 10/24/20

    Inserted:
    Data validated at (id): RA000665
    Data validated as: S000065938
  • 8/9/19
    Initial:
    Lei code: 549300I29BS2755PED55
    (primary) legal name: DELAWARE VIP TRUST - Delaware VIP Opportunity Series
    First legal address line: C/O CORPORATION SERVICE COMPANY
    Additional legal address line: 251 LITTLE FALLS DRIVE
    Legal address city: WILMINGTON
    Legal address region: US-DE
    Legal address country: US
    Legal address postal code: 19808
    First headquarters address line: C/O Macquarie Investment Management Business Trust
    Additional headquarters address line: 2005 Market Street
    Headquarters address city: Philadelphia
    Headquarters address region: US-PA
    Headquarters address country: US
    Headquarters address postal code: 19103
    Registered at: RA000665
    Registered as: S000065938
    Jurisdiction of formation: US
    General category: FUND
    Entity legal form code: 9999
    Entity status: ACTIVE
    Registration date: 6/25/19
    Last update: 6/25/19
    Status: ISSUED
    Next renewal: 6/20/20
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED
  • 7/24/19
    Deleted:
    Jurisdiction of formation: US
    Jurisdiction of formation: US

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