| 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 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 |
|---|---|---|---|
| 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 | |||
| 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 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 |
| 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 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 |
| MM DEVELOPED WORLD EQUITY INDEX FUND II | C/O AEGON INVESTMENT MANAGEMENT B.V., AEGONPLEIN 50, The Hague, NL-ZH, 2591 TV, NL | 2024-08-16 |
| AEGON WORLD EQUITY INDEX FUND II | C/O AEGON INVESTMENT MANAGEMENT BV, AEGONPLEIN 50, The Hague, NL-ZH, 2591 TV, NL | 2024-08-16 |
| Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund World (ex CH) indirect | Bahnhofstrasse 9, Zürich, CH-ZH, 8001, CH | 2024-09-11 |
| iShares World Islamic Index Fund (IE) | c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, Dublin, IE-L, D04 YW83, IE | 2024-06-27 |
| U.S. All Cap Equity Index Fund | C/O SEI INVESTMENTS CANADA COMPANY, 130 King Street West, Suite 2810, Toronto, CA-ON, M5X 1E3, CA | 2024-06-14 |
| NAA World Equity Income Fund | c/o New Age Alpha Advisors, LLC, c/o Cogency Global Inc., 850 New Burton Road, Suite 201, Dover, US-DE, 19904, US | 2024-09-09 |
| S&P 500 EQUAL WEIGHT EQUITY INDEX FUND | C/O HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED, 8 CANADA SQUARE, London, GB-LND, E14 5HQ, GB | 2024-08-08 |
| Fidelity SAI Canada Equity Index Fund | c/o Fidelity Management & Research Company LLC, Corporation Trust Center, 1209 Orange Street, Wilmington, US-DE, 19801, US | 2024-05-08 |
| CC&L Q World ex-USA Equity Extension Master Fund Ltd. | Suite 2300, Vancouver, CA-BC, V6E 4M3, CA | 2024-09-17 |
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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.