| Legal Entity Identifier (LEI) | 54930064F3O5L7ONMM11 |
| Legal Name | Northern Trust UCITS FGR Fund (language: en-IE) |
| Legal Address |
Claude Debussylaan 18A Amsterdam Noord-Holland 1082 MD Netherlands language: en-IE |
| Headquarters Address |
C/O NORTHERN TRUST FUND MANAGERS (IRELAND) LIMITED GEORGE'S COURT 54 - 62 TOWNSEND STREET Dublin Dublin D02 R156 Ireland language: en-IE |
| Legal Jurisdiction | Netherlands |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA999999 |
| Comments | no registration authority available for this legal entity |
| Legal Form Code | 9999 |
| Legal Form | Open-ended Umbrella Fund |
| Managing Local Operating Unit (LOU) |
635400DZBUIMTBCXGA12 |
| Initial Registration Date | 2015-01-28 |
| Last Update Date | 2024-05-21 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-01-26 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 54930064F3O5L7ONMM11 |
IS FUND-MANAGED BY |
5493007ZMALWMHFY1P34 |
Relationship: 2015-01-29~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents; Reference: Prospectus | |||
| 5493008K74VULRZ7ZE51 |
IS SUBFUND OF |
54930064F3O5L7ONMM11 |
Relationship: 2015-01-29~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: REG | |||
| 549300AR69DZPILRT274 |
IS SUBFUND OF |
54930064F3O5L7ONMM11 |
Relationship: 2015-01-25~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: Prospectus/Supplement | |||
| 549300J7ZUJFKBFLDU69 |
IS SUBFUND OF |
54930064F3O5L7ONMM11 |
Relationship: 2015-01-29~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 549300NK5DZGS9IXGO41 |
IS SUBFUND OF |
54930064F3O5L7ONMM11 |
Relationship: 2015-01-29~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 6354003HKPGS9YZQKV52 NT Pacific SDG Screened Low Carbon Index FGR Fund |
IS SUBFUND OF |
54930064F3O5L7ONMM11 |
Relationship: 2015-01-29~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: Prospectus/Supplement | |||
| 6354004AK7BHR8ILZN48 NT World Natural Capital PAB Index II FGR Fund |
IS SUBFUND OF |
54930064F3O5L7ONMM11 |
Relationship: 2022-11-02~ |
| Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents; Reference: https://www.afm.nl/en/professionals/registers/vergunningenregisters/beleggingsinstellingen/details?id=74EDBF2D-D37A-E411-A3EB-005056BE011D | |||
| 6354005B2NAUAJKTEG94 |
IS SUBFUND OF |
54930064F3O5L7ONMM11 |
Relationship: 2015-01-27~ |
| Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents; Reference: Prospectus/Supplement | |||
| 6354005BDOZ6MTUKXT89 NT EMERGING MARKETS SDG SCREENED LOW CARBON INDEX FGR FUND |
IS SUBFUND OF |
54930064F3O5L7ONMM11 |
Relationship: 2022-05-12~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://www.afm.nl/en/sector/registers/vergunningenregisters/beleggingsinstellingen/details?id=E2DA6684-C3A7-E411-BA3E-005056BE011C | |||
| 635400CNNAWLXYGHOJ31 Northern Trust World ESG Leaders Equity Index FGR Fund |
IS SUBFUND OF |
54930064F3O5L7ONMM11 |
Relationship: 2015-01-29~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: Prospectus | |||
| 635400D9UKNBKDIIRP73 NT WORLD SDG SCREENED LOW CARBON INDEX FGR FUND |
IS SUBFUND OF |
54930064F3O5L7ONMM11 |
Relationship: 2021-04-01~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://www.afm.nl/en/sector/registers/vergunningenregisters/beleggingsinstellingen/details?id=E2DA6684-C3A7-E411-BA3E-005056BE011C | |||
| 635400DGEXAYUAQFVL14 |
IS SUBFUND OF |
54930064F3O5L7ONMM11 |
Relationship: 2020-05-12~ |
| Validation Sources: Partially Corroborated; Validation Documents: Supporting Documents; Reference: https://www.afm.nl/en/sector/registers/vergunningenregisters/beleggingsinstellingen/details?id=E2DA6684-C3A7-E411-BA3E-005056BE011C | |||
| 635400FP5FOL3XDA7J33 NT North America SDG Screened Low Carbon Index FGR Fund |
IS SUBFUND OF |
54930064F3O5L7ONMM11 |
Relationship: 2015-01-29~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: Prospectus/Supplement | |||
| 635400GWWWCLKAHMYX94 |
IS SUBFUND OF |
54930064F3O5L7ONMM11 |
Relationship: 2015-12-02~ |
| Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents; Reference: https://www.afm.nl/en/professionals/registers/vergunningenregisters/beleggingsinstellingen/details?id=E2DA6684-C3A7-E411-BA3E-005056BE011C | |||
| 635400POBPHKPI7BFX72 NT Emerging Markets ESG Leaders SDG Index FGR Fund |
IS SUBFUND OF |
54930064F3O5L7ONMM11 |
Relationship: 2015-01-29~ |
| Validation Sources: Partially Corroborated; Validation Documents: Supporting Documents; Reference: Supplement | |||
| 635400PPHPKWQWAP5736 NTCM EMERGING MARKETS JOURNEY EQUITY INDEX FUND |
IS SUBFUND OF |
54930064F3O5L7ONMM11 |
|
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: Prospectus/Supplement | |||
| 635400SHLBMRX9PZUL62 Northern Trust Emerging Markets Natural Capital PAB Index FGR Fund |
IS SUBFUND OF |
54930064F3O5L7ONMM11 |
Relationship: 2023-08-22~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents; Reference: Prospectus | |||
| 635400UJYT1BZZJILF12 |
IS SUBFUND OF |
54930064F3O5L7ONMM11 |
Relationship: 2015-01-29~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://www.afm.nl/en/sector/registers/vergunningenregisters/beleggingsinstellingen/details?id=E2DA6684-C3A7-E411-BA3E-005056BE011C | |||
| 635400VZK1MBR1WF7J32 |
IS SUBFUND OF |
54930064F3O5L7ONMM11 |
Relationship: 2015-12-02~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: Propsectus/Supplement | |||
| 635400W48YYNKGBIWZ82 NTCM WORLD JOURNEY EQUITY INDEX FUND |
IS SUBFUND OF |
54930064F3O5L7ONMM11 |
|
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: Prospectus/Supplement | |||
| 635400WFFLJC5HLXRH59 |
IS SUBFUND OF |
54930064F3O5L7ONMM11 |
Relationship: 2015-01-27~ |
| Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents; Reference: Propsctus/Supplement | |||
| 635400XVUDHBXVGVRI41 |
IS SUBFUND OF |
54930064F3O5L7ONMM11 |
Relationship: 2015-01-29~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: Prospectus/Supplement | |||
| 635400Y4TML22IXBXY92 |
IS SUBFUND OF |
54930064F3O5L7ONMM11 |
Relationship: 2015-12-02~ |
| Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents; Reference: https://www.afm.nl/en/professionals/registers/vergunningenregisters/beleggingsinstellingen/details?id=E2DA6684-C3A7-E411-BA3E-005056BE011C | |||
| 635400ZL37M56XZLPD50 |
IS SUBFUND OF |
54930064F3O5L7ONMM11 |
Relationship: 2015-01-27~ |
| Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents; Reference: Supplement/Prospectus | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O NORTHERN TRUST FUND MANAGERS (IRELAND) LIMITED GEORGE'S COURT 54 - 62 TOWNSEND STREET |
| City | Dublin |
| Region | Dublin (IE-D) |
| Postal Code | D02 R156 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| Northern Trust Emerging Markets Natural Capital PAB Index FGR Fund | C/O NORTHERN TRUST FUND MANAGERS (IRELAND) LIMITED, GEORGE’S COURT, 54-62 TOWNSEND STREET, Dublin 2, Dublin, IE-D, IE | 2023-08-24 |
| NT North America SDG Screened Low Carbon Index FGR Fund | C/O NORTHERN TRUST FUND MANAGERS (IRELAND) LIMITED, GEORGE’S COURT, 54-62 TOWNSEND STREET, DUBLIN 2, Dublin, IE-D, IE | 2023-07-19 |
| NT Pacific SDG Screened Low Carbon Index FGR Fund | C/O NORTHERN TRUST FUND MANAGERS (IRELAND) LIMITED, GEORGE’S COURT, 54-62 TOWNSEND STREET, DUBLIN 2, Dublin, IE-D, IE | 2023-07-18 |
| NT World Natural Capital PAB Index II FGR Fund | C/O Northern Trust Fund Managers (Ireland) Limited, George's Court, 54-62 Townsend Street, Dublin, IE-D, IE | 2022-11-07 |
| Northern Trust World Natural Capital Paris-Aligned Equity Index Fund | C/O Northern Trust Fund Managers (Ireland) Limited, George's Court, 54-62 Townsend Street, Dublin, IE-D, IE | 2022-05-04 |
| NT EMERGING MARKETS SDG SCREENED LOW CARBON INDEX FGR FUND · Northern Trust UCITS FGR Fund - NT Emerging Markets Sustainable Select SDG Index FGR Fund | C/O NORTHERN TRUST FUND MANAGERS (IRELAND) LIMITED, GEORGE'S COURT, 54-62 TOWNSEND STREET, DUBLIN 2, Dublin, IE-D, IE | 2022-02-16 |
| NT Emerging Markets ESG Leaders SDG Index FGR Fund | C/O NORTHERN TRUST FUND MANAGERS (IRELAND) LIMITED, 54-62 TOWNSEND STREET, DUBLIN 2, Dublin, IE-D, IE | 2022-02-16 |
| Northern Trust Developed Real Estate ESG Climate Index Fund | C/O Northern Trust Fund Managers (Ireland) Limited, George's Court, 54-62 Townsend Street, Dublin, IE-D, IE | 2021-10-22 |
| The NT AC Asia ex Japan Green Transition Index Fund | C/O Northern Trust Fund Managers (Ireland) Limited, George’s Court, 54 - 62 Townsend Street, Dublin, IE-D, D02R156, IE | 2021-08-31 |
| The NT Emerging Markets Green Transition Index Feeder Fund | C/O Northern Trust Fund Managers (Ireland) Limited, George's Court, 54-62 Townsend Street, Dublin 2, Dublin, IE-D, IE | 2021-05-11 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| DCF INTERNATIONAL VALUE EQUITY FUND | C/O NORTHERN TRUST FUND SERVICES (IRELAND) LIMITED, GEORGE'S COURT, 54-62 TOWNSEND STREET, Dublin, IE-D, D02 R156, IE | 2023-11-15 |
| SILCHESTER (IRELAND) TRUST | C/O NORTHERN TRUST FUND SERVICES (IRELAND) LIMITED, GEORGE'S COURT, 54-62 TOWNSEND STREET, Dublin, IE-D, D02 R156, IE | 2023-11-14 |
| The NT Emerging Markets Natural Capital PAB Index Fund | C/O Northern Trust Fund Managers (Ireland) Ltd, George's Court, 54-62 Townsend Street, Dublin, IE-D, D02 R156, IE | 2023-08-23 |
| SILCHESTER INTERNATIONAL INVESTORS (IRELAND) TRUST | C/O NORTHERN TRUST FUND SERVICES (IRELAND) LIMITED, GEORGE'S COURT, 54-62 TOWNSEND STREET, Dublin, IE-D, D02 R156, IE | 2023-06-14 |
| The Nippon Value Investors UCITS Trust | C/O Northern Trust Fund Services (Ireland) Limited, George's Court, 54-62 Townsend Street, Dublin, IE-D, D02 R156, IE | 2023-02-22 |
| NORTHERN TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY | C/O Northern Trust Fund Managers (Ireland), George's Court, 54 - 62 Townsend Street, Dublin, IE-D, D02 R156, IE | 2022-06-14 |
| The NT Global Green Bond Index Fund | C/O Northern Trust Fund Managers (Ireland) Ltd, George's Court, 54 - 62 Townsend Street, Dublin, IE-D, D02 R156, IE | 2022-06-14 |
| BANK OF IRELAND INVESTMENT FUNDS | C/O NORTHERN TRUST FUND SERVICES (IRELAND) LIMITED, DUBLIN 2, Dublin, IE-D, D02 R156, IE | 2022-05-24 |
| Cape Ann Perivallon (Ireland) Fund · Cape Ann Global DevelopingMarkets Sustainability (Ireland) Fund | C/O Northern Trust Fund Services (Ireland) Limited, George's Court, 54-62 Townsend Street, Dublin, IE-D, D02 R156, IE | 2022-03-07 |
| THE NT WORLD QUALITY ESG FUND | C/O Northern Trust Fund Managers (Ireland) Ltd, George's Court, 54 - 62 Townsend Street, Dublin 2, Dublin, IE-D, D02 R156, IE | 2022-02-11 |
| Find all legal entities in the same postal code | ||
| City | Dublin |
| Postal Code | D02 R156 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Q PREDICTABLE INDIA EQUITY UCITS FUND · Montlake Oriel UCITS Platform ICAV - Q Predictable India Equity UCITS Fund | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, D04 A4EO, IE | 2024-07-18 |
| NORTHERN CO-OPERATIVE MEAT COMPANY LIMITED · Northern Rivers Wellbeing | 10615 Summerland Way, Casino, AU-NSW, 2470, AU | 2024-08-06 |
| NORTHERN ARC FINSERV FUND | C/O NORTHERN ARC INVESTMENT MANAGERS PRIVATE LIMITED THE CAPITAL TOWER, OFFICE NO 902, B WING, PLOT NO C 70,, BANDRA KURLA COMPLEX, Mumbai, IN-MH, 400051, IN | 2024-06-20 |
| Northern Trace Power Fund LLC | C/O NORTHERN TRACE CAPITAL LLC, 711 NORTH HIGH STREET, SUITE 201, Columbus, US-OH, 43215, US | 2024-09-19 |
| NORTHERN COTTAGE PENSION FUND | C/O TONY'S TEXTILES LIMITED, 9-11 HESSLE ROAD, Hull, GB-KHL, HU3 2AA, GB | 2024-05-22 |
| NORTHERN ARC FINTECH NBFC FUND I | C/O NORTHERN ARC INVESTMENT MANAGERS PRIVATE LIMITED THE CAPITAL TOWER, OFFICE NO 902, B WING, PLOT NO C 70,, BANDRA KURLA COMPLEX, Mumbai, IN-MH, 400051, IN | 2024-06-19 |
| RENAISSANCERE MEDICI UCITS FUND | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-05-29 |
| EFFICIENT DIVERSIFIED UCITS FUND | C/O AQA CAPITAL LTD, 171, OLD BAKERY STREET, Valletta, MT-60, VLT 1455, MT | 2024-07-23 |
| VINLAND GLOBAL MACRO UCITS FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 Y512, IE | 2024-05-29 |
| IVCT GLOBAL RATES UCITS FUND | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, IE | 2024-07-09 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.