NTCM WORLD JOURNEY EQUITY INDEX FUND

address: C/O NORTHERN TRUST FUND MANAGERS (IRELAND)LIMITED, GEORGE’S COURT, 54-62 TOWNSEND STREET, Dublin, IE-D, IE

NTCM WORLD JOURNEY EQUITY INDEX FUND (LEI# 635400W48YYNKGBIWZ82) is a legal entity registered with .

Entity Overview

Legal Entity Identifier (LEI) 635400W48YYNKGBIWZ82
Legal Name NTCM WORLD 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

Registration Authority ID RA999999
Comments no registration authority available for this legal entity

Entity Legal Form

Legal Form Code 9999
Legal Form Open-ended sub fund

LEI Registration

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

Entity Relationship

Start Node Relationship Type End Node Relationship Period
635400W48YYNKGBIWZ82
NTCM WORLD JOURNEY EQUITY INDEX FUND
IS SUBFUND OF
54930064F3O5L7ONMM11
Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: Prospectus/Supplement
635400W48YYNKGBIWZ82
NTCM WORLD JOURNEY EQUITY INDEX FUND
IS FUND-MANAGED BY
5493007ZMALWMHFY1P34
Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: Prospectus/Supplement

Reporting Exceptions

Exception Category Exception Reason Exception Reference
Direct Accounting Consolidation Parent
Ultimate Accounting Consolidation Parent

Office Location

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)

Entities in the same location

Entity Name Business Address Registration
NTCM EMERGING MARKETS 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

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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
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ARCANO EURO CLO II DESIGNATED ACTIVITY COMPANY 5th Floor, The Exchange, George's Dock, IFSC, Dublin, IE-D, D01 W3P9, IE 2024-09-19
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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
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Dataset Information

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.