| Legal Entity Identifier (LEI) | 635400PPHPKWQWAP5736 |
| Legal Name | NTCM EMERGING MARKETS JOURNEY EQUITY INDEX 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 Ireland 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 | open-ended sub fund |
| Managing Local Operating Unit (LOU) |
635400DZBUIMTBCXGA12 |
| Initial Registration Date | 2024-09-13 |
| Last Update Date | 2024-09-13 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-09-13 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 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 | |||
| 635400PPHPKWQWAP5736 NTCM EMERGING MARKETS JOURNEY EQUITY INDEX FUND |
IS FUND-MANAGED BY |
5493007ZMALWMHFY1P34 |
|
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: Prospectus/Supplement | |||
| 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) |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| NTCM WORLD JOURNEY EQUITY INDEX FUND | C/O NORTHERN TRUST FUND MANAGERS (IRELAND)LIMITED, GEORGE’S COURT, 54-62 TOWNSEND STREET, Dublin, IE-D, IE | 2024-09-13 |
| Entity Name | Business Address | Registration |
|---|---|---|
| STRIPE 130 | C/O WAYSTONE INVESTMENT MANAGEMENT (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin, IE-D, D04 A4E0, IE | 2024-09-19 |
| CALF (A2) AVIATION IRELAND DESIGNATED ACTIVITY COMPANY | 28/29 Sir John Rogerson’s Quay, Dublin, IE-D, D02 EY80, IE | 2024-09-19 |
| ARCANO EURO CLO II DESIGNATED ACTIVITY COMPANY | 5th Floor, The Exchange, George's Dock, IFSC, Dublin, IE-D, D01 W3P9, IE | 2024-09-19 |
| AI-ENHANCED US EQUITIES UCITS ETF | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-09-19 |
| ALPHAS MANAGED ACCOUNTS PLATFORM CXXXV LIMITED - BFAD SEGREGATED PORTFOLIO | 32 Molesworth Street, Dublin, IE-D, IE | 2024-09-19 |
| CALLY INVESTMENT HOLDINGS UNLIMITED COMPANY | 7 TERENURE PARK, TERENURE, Dublin, IE-D, D6W H512, IE | 2024-09-19 |
| Blackrock College | Blackrock, Rock Road, Dublin, IE-D, A94 FK84, IE | 2024-09-19 |
| OCTOPUS ENERGY AIF MANAGEMENT LIMITED | 70 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, IE | 2024-09-18 |
| ROTOCIAR LIMITED | 24 Oaklands Drive, Dublin 6, Dublin, IE-D, D06 X0F5, IE | 2024-09-18 |
| PROMONTORIA LOKI DESIGNATED ACTIVITY COMPANY | 3RD FLOOR FLEMING COURT, FLEMING'S PLACE, Dublin, IE-D, D04 N4X9, IE | 2024-09-18 |
| Find all legal entities in the same city | ||
| City | Dublin |
| Entity Name | Business Address | Registration |
|---|---|---|
| NTCM WORLD JOURNEY EQUITY INDEX FUND | C/O NORTHERN TRUST FUND MANAGERS (IRELAND)LIMITED, GEORGE’S COURT, 54-62 TOWNSEND STREET, Dublin, IE-D, IE | 2024-09-13 |
| TD Emerald Emerging Markets Index Pooled Fund Trust | C/O TD Asset Management Inc., TD Canada Trust Tower, 161 Bay Street, 34th Floor, Toronto, CA-ON, M5J 2T2, CA | 2024-08-16 |
| Ninety One Emerging Markets Equity Fund | 6 Adelaide Street East, Suite 900, Toronto, CA-ON, M5C 1H6, CA | 2024-07-15 |
| MFS Emerging Markets Equity Research Fund | C/O MFS Heritage Trust Company, 111 Huntington Avenue, Boston, US-MA, 02199, US | 2024-06-10 |
| EMERGING AND FRONTIER MARKETS EQUITY FUND | 2C, PARC D'ACTIVITÉS, Capellen, LU-CA, L-8308, LU | 2024-09-13 |
| Ninety One Emerging Markets ex-China Equity Fund | C/O Ninety One North America, Inc., 65 East 55th Street, 30th Floor, New York, US-NY, 10022, US | 2024-08-29 |
| CORONATION EMERGING MARKETS DIVERSIFIED EQUITY FUND | C/O Coronation Global Fund Managers (Ireland) Limited, Suite 1, 2 Grand Canal Square, Macken Street, Dublin, IE-D, D02 A342, IE | 2024-08-29 |
| CC&L Q Emerging Markets Equity Extension Master Fund Ltd. | 1111 West Georgia Street, Vancouver, CA-BC, V6E 4M3, CA | 2024-09-17 |
| American Beacon Ninety One Emerging Markets Equity Fund | C/O AMERICAN BEACON ADVISORS, INC., CORPORATION TRUST CENTER, 1209 ORANGE ST, Wilmington, US-DE, 19801, US | 2024-08-19 |
| State Street Emerging Markets Hard Currency Sovereign Bond Index Non-Lending QIB Series Fund | c/o State Street Global Advisors Trust Company One Lincoln Street, Boston, US-MA, 02111, US | 2024-06-11 |
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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.