| Legal Entity Identifier (LEI) | 635400EFHHTWJROA4V53 |
| Legal Name | Northern Trust UCITS FGR Fund - NT World Natural Capital Paris-Aligned Equity 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 CLAUDE DEBUSSYLAAN 18A Amsterdam Noord-Holland 1082 MD Netherlands language: en-IE |
| Legal Jurisdiction | Netherlands |
| Entity Category | FUND |
| Entity Status | NULL |
| Registration Authority ID | RA999999 |
| Comments | no registration authority available for this legal entity |
| Legal Form Code | 9999 |
| Legal Form | SubFund |
| Managing Local Operating Unit (LOU) |
635400DZBUIMTBCXGA12 |
| Initial Registration Date | 2023-02-03 |
| Last Update Date | 2024-02-26 |
| Registration Status | ANNULLED |
| Next Renewal Date | 2024-02-03 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O Northern Trust Fund Managers (Ireland) Limited CLAUDE DEBUSSYLAAN 18A |
| City | AMSTERDAM |
| Region | Noord-Holland (NL-NH) |
| Postal Code | 1082 MD |
| Country | Netherlands (NL) |
| Entity Name | Business Address | Registration |
|---|---|---|
| LIHA Holdco B.V. · Edge Bidco B.V. | Claude Debussylaan 88, 6th Floor, Amsterdam, NL-NH, 1082 MD, NL | 2023-03-10 |
| NATWEST MARKETS N.V. SUCCURSALE EN FRANCE | CLAUDE DEBUSSYLAAN 94, Amsterdam, NL-NH, 1082 MD, NL | 2022-04-19 |
| NATWEST MARKETS N.V (LONDON BRANCH) · The Royal Bank of Scotland N.V. | CLAUDE DEBUSSYLAAN 94, AMSTERDAM, Amsterdam, NL-NH, 1082 MD, NL | 2022-02-09 |
| Entity Name | Business Address | Registration |
|---|---|---|
| CNL Holding B.V. | Badhuiskade 279, Amsterdam, 1031KV, NL | 2025-01-31 |
| BJ Capital B.V. | Pieter Cornelisz. Hooftstraat 165 H, Amsterdam, 1071BV, NL | 2025-01-31 |
| GezenAdam B.V. | Boniplein 55, Amsterdam, 1094SC, NL | 2025-01-31 |
| N.G. Wijnstekers Holding B.V. | Van Eeghenstraat 41 2, Amsterdam, 1071EV, NL | 2025-01-31 |
| CEJE Capital B.V. | Warmondstraat 183 H, Amsterdam, 1058KX, NL | 2025-01-31 |
| Zycie jest piekne B.V. | Rubensstraat 18 H, Amsterdam, 1077MP, NL | 2025-01-31 |
| Wopke B.V. | Grasweg 134, Amsterdam, NL-NH, 1031 HX, NL | 2025-01-31 |
| Wenzo B.V. | Nieuwe Hoogstraat 19 B, Amsterdam, NL-NH, 1011 HD, NL | 2025-01-31 |
| Elastic International B.V. | Keizersgracht 281, Amsterdam, 1016 ED, NL | 2025-01-30 |
| Brainiac B.V. · Brainiac BV | Gerrit van der Veenstraat 29 H, Amsterdam, NL-NH, 1077 DN, NL | 2025-01-30 |
| Find all legal entities in the same city | ||
| City | AMSTERDAM |
| Postal Code | 1082 MD |
| Entity Name | Business Address | Registration |
|---|---|---|
| Allianz Emerging Markets Paris-Aligned Debt Fund S.A., SICAV-RAIF | c/o Allianz Global Investors GmbH, Bockenheimer Landstraße 42-44, Frankfurt am Main, DE-HE, 60323, DE | 2024-10-17 |
| TEPPE EQUITY VENTURE CAPITAL FUND – Fundo de Investimento Alternativo de Capital de Risco Fechado · Teppe Equity Venture Capital Fund - Closed-End Venture Capital Alternative Investment Fund | C/O Sixty Degrees - Sociedade Gestora de Organismos de Investimento Coletivo, S.A., AV. Joao Crisostomo 30 6-ESQ, Lisbon, 1050-127, PT | 2024-12-12 |
| World Equity Fund · OA Global Equity Fund | C/O FIL Investment Management (Luxembourg) S.A., 2a Rue Albert Borschette, BP 2174, Luxembourg, L-1246, LU | 2024-10-09 |
| Afalon Northern Europe Private Equity Fund | Liivalaia, 45, Tallinn, 10145, EE | 2025-01-15 |
| Global Equity Fund - UCITS | Floor 8, 125 Old Broad St, London, GB-LND, EC2N 1AR, GB | 2024-12-15 |
| Global Equity Select Fund - UCITS | Floor 8, 125 Old Broad St, London, GB-LND, EC2N 1AR, GB | 2024-12-15 |
| Truncus SRI World Income Equity DBI Fund | C/O Capfi Delen Asset Management, Jan Van Rijswijcklaan 184, Antwerpen, BE-VOV, 2020, BE | 2024-10-14 |
| CC&L Q World ex-USA Equity Extension Cayman Fund Ltd. | 1111 West Georgia Street, Vancouver, CA-BC, V6E 4M3, CA | 2024-11-15 |
| AHAM World Series - India Equity Fund | C/O AHAM Asset Management Berhad, Ground Floor, Menara Boustead, 69 Jalan Raja Chulan, Kuala Lumpur, MY-14, 50200, MY | 2024-10-31 |
| Axiom Emerging Markets World Equity Fund | C/O AXIOM INVESTORS LLC, 33 Benedict Place, Greenwich, US-CT, 06830, US | 2025-01-09 |
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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.