IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF767K01014 | LICNOM BLF-DVP LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- BALANCED FUND-DIVIDEND PLAN | 10.0000 |
| INF767K01030 | LICNOM BLF-GRP-GR LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- BALANCED FUND-GROWTH PLAN-GROWTH | 10.0000 |
| INF767K01048 | LICNOM CF-GRP-GR LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- CHILDRENS FUND-GROWTH PLAN-GROWTH | 10.0000 |
| INF767K01055 | LICNOM EF-DP-DVP LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- EQUITY FUND-DIVIDEND PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF767K01063 | LICNOM EF-DP-RINV LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- EQUITY FUND-DIVIDEND PLAN-RE-INVESTMENT | 10.0000 |
| INF767K01071 | LICNOM EF-GRP-GR LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- EQUITY FUND-GROWTH PLAN-GROWTH | 10.0000 |
| INF767K01600 | LICNOM FLTR MIP-GRPG LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- FLOATER MIP FUND-GROWTH PLAN-GROWTH | 10.0000 |
| INF767K01618 | LICNOM FLTR MIP-MDP LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- FLOATER MIP FUND-MONTHLY DIVIDEND PLAN | 10.0000 |
| INF767K01626 | LICNOM FLTR MIP-MDRI LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- FLOATER MIP FUND-MONTHLY DIVIDEND PLAN-REINVESTMENT | 10.0000 |
| INF767K01634 | LICNOM FLTR MIP-QDP LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- FLOATER MIP FUND-QUATERLY DIVIDEND PLAN | 10.0000 |
| INF767K01642 | LICNOM FLTR MIP-QDRI LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- FLOATER MIP FUND-QUATERLY DIVIDEND PLAN-REINVESTMENT | 10.0000 |
| INF767K01584 | LICNOM FLTR MIP-YDPP LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- FLOATER MIP FUND-YEARLY DIVIDEND PLAN-PAYOUT | 10.0000 |
| INF767K01592 | LICNOM FLTR MIP-YDRI LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- FLOATER MIP FUND-YEARLY DIVIDEND PLAN-REINVESTMENT | 10.0000 |
| INF767K01410 | LICNOM FMP-49 DIV P LIC NOMURA MUTUAL FUND ASSET MGNT CO LTD-LIC NOMURA MF FIXED MATURITY PLAN SR 49-DIV PAY OPTION | 10.0000 |
| INF767K01428 | LICNOM FMP-49 GROW LIC NOMURA MUTUAL FUND ASSET MGNT CO LTD-LIC NOMURA MF FIXED MATURITY PLAN SR 49-GROWTH OPTION | 10.0000 |
| INF767K01AR8 | LICNOM FMP-52 DIV P LIC NOMURA MUTUAL FUND ASSET MGNT CO LTD-LIC MF-LIC NOMURA MF FMP SR 52-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF767K01AS6 | LICNOM FMP-52 GROW LIC NOMURA MUTUAL FUND ASSET MGNT CO LTD-LIC MF-LIC NOMURA MF FMP SR 52-GROWTH OPTION | 10.0000 |
| INF767K01AX6 | LICNOM FMP-53 DIVPAY LIC NOMURA MUTUAL FUND ASSET MGNT CO LTD-LIC MF-LIC NOMURA MF FMP SR 53-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF767K01AY4 | LICNOM FMP-53 GROWTH LIC NOMURA MUTUAL FUND ASSET MGNT CO LTD-LIC MF-LIC NOMURA MF FMP SR 53-GROWTH OPTION | 10.0000 |
| INF767K01AZ1 | LICNOM FMP-54 DIVPAY LIC NOMURA MUTUAL FUND AMC LTD # LIC NOMURA MF-LIC NOMURA MF FIXED MATURITY PLAN SR 54-DIVIDEND PAY | 10.0000 |
| INF767K01BB0 | LICNOM FMP-54 DP DIV LIC NOMURA MUTUAL FUND AMC LTD#LIC NOMURA MF-LIC NOMURA MF FIXED MATURITY PL SR 54-DIRECT PL-DIV PAY | 10.0000 |
| INF767K01BC8 | LICNOM FMP-54 DP GR LIC NOMURA MUTUAL FUND AMC LTD # LIC NOMURA MF-LIC NOMURA MF FIXED MATURITY PL SR 54-DIRECT PLAN-GR | 10.0000 |
| INF767K01BA2 | LICNOM FMP-54 GROWTH LIC NOMURA MUTUAL FUND AMC LTD # LIC NOMURA MF-LIC NOMURA MF FIXED MATURITY PLAN SERIES 54-GROWTH | 10.0000 |
| INF767K01BH7 | LICNOM FMP-56 DIVPAY LIC NOMURA MUTUAL FUND ASSET MGNT CO LTD # LIC NOMURA MF-LIC NOMURA MF FMP SR 56-DIVIDEND PAYOUT OPT | 10.0000 |
| INF767K01BJ3 | LICNOM FMP-56 DPL DP LIC NOMURA MUTUAL FUND ASSET MGNT CO LTD#LIC NOMURA MF-LIC NOMURA MF FMP SR 56-DIRECT PLAN-DVPAY OPT | 10.0000 |
Time: July 2, 2025, 5:30 a.m.
| London time: | July 1, 2025, 9:30 p.m. |
| NY time: | July 1, 2025, 4:30 p.m. |
| Tokyo time: | July 2, 2025, 5:30 a.m. |