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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-046245
Filing Date
2024-02-28
Accepted
2024-02-28 15:23:28
Documents
2
Period of Report
2023-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 27933
2 nomuranport.htm NPORT-EX 52916
  Complete submission text file 0001752724-24-046245.txt   81951
Mailing Address 225 PICTORIA DRIVE SUITE 450 CINCINNATI OH 45246
Business Address 225 PICTORIA DRIVE SUITE 450 CINCINNATI OH 45246 2126679131
Nomura Alternative Income Fund (Filer) CIK: 0001944664 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0430
Type: NPORT-P | Act: 40 | File No.: 811-23826 | Film No.: 24694530