As of December 1, 2025, Nomura Holding America Inc. completed the acquisition of Macquarie Asset Management's US and
European public investments business.
Nomura Asset Management is part of the Investment Management Division of the Nomura Group, providing integrated
public and private market asset management services across equities, fixed income, private credit and multi-asset
solutions to intermediary and institutional clients. Nomura Asset Management primarily operates through several
distinct investment managers, which include Nomura Capital Management LLC, Nomura Corporate Research and Asset
Management Inc., Nomura Investment Management Business Trust (consisting of the Nomura Alternative Strategies, Nomura
Investment Management Advisers, Nomura Investments Fund Advisers, Delaware Capital Management, and Delaware
Management Company series), Nomura Investment Management Europe S.A., and Nomura Investment Management Austria
Kapitalanlage AG. Under certain circumstances, investment advisory services are also provided by Nomura Asset
Management U.K. Limited and Nomura Asset Management Australia Pty Limited, which are Nomura Group companies.
Nomura Asset Management U.K. Limited (“NAM UK”) is authorised and regulated by the Financial Conduct Authority. This
information is intended for Professional Clients and Eligible Counterparties only and is not for retail investors.
The content is a marketing communication and does not constitute investment advice.
Investment involves risk. The value of investments and the income from them can fall as well as rise, and investors
may not get back the amount originally invested. Past performance is not a reliable indicator of future returns.
The fund referenced on this page forms part of a Luxembourg-domiciled SICAV authorised by the Commission de
Surveillance du Secteur Financier (CSSF) as a UCITS. Full information, including the latest prospectus, KIID/KID, is
available in English. UK users will be directed to the UK-approved versions of these documents.
This is a marketing communication. Please refer to the Prospectus and the KIIDs when making any final investment
decision.
A summary of investor rights in English and information on collective redress mechanisms are available here.
This information is intended for investors in the United Kingdom only and may not be appropriate in other
jurisdictions. Nomura Asset Management U.K. Limited may at any time decide to terminate arrangements it may have made
for the marketing of units of a fund in a member state other than its home member state.
© 2026 Nomura Investment Management Holding Americas Inc.
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