IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF767K01543 | LICNOM IPF-MDP LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- INCOME PLUS FUND-MONTHLY DIVIDEND PLAN | 10.0000 |
| INF767K01550 | LICNOM IPF-MDP-RINV LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- INCOME PLUS FUND-MONTHLY DIVIDEND PLAN-REINVESTMENT | 10.0000 |
| INF767K01568 | LICNOM IPF-WDP-P LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- INCOME PLUS FUND-WEEKLY DIVIDEND PLAN-PAYOUT | 10.0000 |
| INF767K01576 | LICNOM IPF-WDP-RINV LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- INCOME PLUS FUND-WEEKLY DIVIDEND PLAN-REINVESTMENT | 10.0000 |
| INF767K01873 | LICNOM LF-DDP-P LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- LIQUID FUND-DAILY DIVIDEND PLAN-PAYOUT | 10.0000 |
| INF767K01881 | LICNOM LF-DDP-RI LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- LIQUID FUND-DAILY DIVIDEND PLAN-REINVESTMENT | 10.0000 |
| INF767K01899 | LICNOM LF-GRP-GR LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- LIQUID FUND-GROWTH PLAN-GROWTH | 10.0000 |
| INF767K01808 | LICNOM MIP-GRP-GR LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- MONTHLY INCOME PLAN-GROWTH PLAN-GROWTH | 10.0000 |
| INF767K01816 | LICNOM MIP-MDP-P LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- MONTHLY INCOME PLAN-MONTHLY DIVIDEND PLAN-PAYOUT | 10.0000 |
| INF767K01824 | LICNOM MIP-MDP-REIN LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- MONTHLY INCOME PLAN-MONTHLY DIVIDEND PLAN-REINV | 10.0000 |
| INF767K01832 | LICNOM MIP-QDP-P LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- MONTHLY INCOME PLAN-QUARTERLY DIVIDED PLAN-PAYOUT | 10.0000 |
| INF767K01840 | LICNOM MIP-QDP-REINV LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- MONTHLY INCOME PLAN-QUARTERLY DIVIDED PLAN-REINV | 10.0000 |
| INF767K01857 | LICNOM MIP-YDP-P LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- MONTHLY INCOME PLAN-YEARLY DIVIDNED PLAN-PAYOUT | 10.0000 |
| INF767K01865 | LICNOM MIP-YDP-RI LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- MONTHLY INCOME PLAN-YEARLY DIVIDNED PLAN-REINV | 10.0000 |
| INF767K01204 | LICNOM OF-DP-D LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- OPPORTUNITIES FUND-DIVIDEND PLAN-DIVIDEND | 10.0000 |
| INF767K01212 | LICNOM OF-DP-RI LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- OPPORTUNITIES FUND-DIVIDEND PLAN-RE-INVESTMENT | 10.0000 |
| INF767K01220 | LICNOM OF-GP-G LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- OPPORTUNITIES FUND-GROWTH PLAN-GROWTH-GROWTH | 10.0000 |
| INF767K01BW6 | LICNOM RGESS DP DIVP LIC NOMURA MUTUAL FUND AMC LTD # LIC NOMURA MF-LIC NOMURA MF RGESS FD SR 1-DIRECT PL-DIV PAY (OPT B) | 10.0000 |
| INF767K01BV8 | LICNOM RGESS DP GR LIC NOMURA MUTUAL FUND AMC LTD #LIC NOMURA MF-LIC NOMURA MF RGESS FUND SERIES 1-DIRECT PL-GR (OPT A) | 10.0000 |
| INF767K01BU0 | LICNOM RGESS RP DIVP LIC NOMURA MUTUAL FUND AMC LTD # LIC NOMURA MF-LIC NOMURA MF RGESS FD SR 1-REGULAR PL-DIV PAY(OPT B) | 10.0000 |
| INF767K01BT2 | LICNOM RGESS RP GR LIC NOMURA MUTUAL FUND AMC LTD # LIC NOMURA MF-LIC NOMURA MF RGESS FUND SR 1-REGULAR PL-GROW (OPT A) | 10.0000 |
| INF767K01741 | LICNOM SAAF-DVP-P LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- SYSTEMATIC ASSET ALLOCATION FUND-DIV PLAN-PAYOUT | 10.0000 |
| INF767K01758 | LICNOM SAAF-DVP-RI LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- SYSTEMATIC ASSET ALLOCATION FUND-DIV PLAN-RE-INV | 10.0000 |
| INF767K01766 | LICNOM SAAF-GRP-GR LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- SYSTEMATIC ASSET ALLOCATION FUND-GROWTH PLAN-GROWTH | 10.0000 |
| INF767K01AK3 | LICNOM SPF-DDP LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD-SAVINGS PLUS FUND-DAILY DIVIDEND PAYOUT | 10.0000 |
Time: July 2, 2025, 5:34 a.m.
| London time: | July 1, 2025, 9:34 p.m. |
| NY time: | July 1, 2025, 4:34 p.m. |
| Tokyo time: | July 2, 2025, 5:34 a.m. |