| Legal Entity Identifier (LEI) | 984500C9FF3E65G42540 |
| Legal Name | NT WORLD ADAPTIVE EQUITY FUND (language: en) |
| Legal Address |
George's Court, 54 - 62 Townsend Street Dublin Dublin D02 R156 Ireland language: en |
| Headquarters Address |
c/o Northern Trust Fund Managers (Ireland) Limited George's Court, 54 - 62 Townsend Street Dublin Dublin D02 R156 Ireland language: en |
| Legal Jurisdiction | Ireland |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000404 |
| Registration Authority Entity ID | C576655 |
| Register Name | Registers for financial service providers and collective investment schemes |
| Responsible Organisation Name | Central Bank of Ireland |
| Website | registers.centralbank.ie |
| Country | Ireland (IE) |
| Jurisdiction | Ireland |
| Legal Form Code | 8888 |
| Legal Form | UCITS Common Contractual Fund sub-fund |
| Managing Local Operating Unit (LOU) |
529900T8BM49AURSDO55 |
| Initial Registration Date | 2025-12-17 |
| Last Update Date | 2026-05-19 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-12-17 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000404 |
| Validation Authority Entity ID | C576655 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 984500C9FF3E65G42540 NT WORLD ADAPTIVE EQUITY FUND |
IS FUND-MANAGED BY |
5493007ZMALWMHFY1P34 |
Relationship: 2026-03-26~ |
| Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
| 984500C9FF3E65G42540 NT WORLD ADAPTIVE EQUITY FUND |
IS SUBFUND OF |
549300HKMPMH1PVKTN24 |
Relationship: 2026-03-26~ |
| Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
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 |
|---|---|---|
| NT EMERGING MARKETS ADAPTIVE EQUITY FUND | George's Court, 54 - 62 Townsend Street, Dublin, IE-D, D02 R156, IE | 2025-12-17 |
| NT WORLD ISLAMIC EQUITY INDEX FUND | George's Court, 54 - 62 Townsend Street, Dublin, IE-D, D02 R156, IE | 2025-07-11 |
| NT GLOBAL BOND 1-5 YEARS INDEX FUND | GEORGE'S COURT, 54 - 62 TOWNSEND STREET, Dublin 2, IE-D, D02 R156, IE | 2025-02-27 |
| NT Euro Government Liquidity Fund | George's Court, 54 - 62 Townsend Street, Dublin, IE-D, D02 R156, IE | 2024-12-13 |
| NT Sterling Government Liquidity Fund | George's Court, 54 - 62 Townsend Street, Dublin, IE-D, D02 R156, IE | 2024-12-13 |
| Entity Name | Business Address | Registration |
|---|---|---|
| NT EUROPE SELECTION P-SERIES EQUITY INDEX FUND | George's Court, 54 - 62 Townsend Street, Dublin, IE-D, D02 R156, IE | 2026-07-31 |
| NTCM Sterling Liquidity Fund | George's Court, 54 - 62 Townsend Street, Dublin, IE-D, D02 R156, IE | 2026-07-27 |
| NT WORLD SCREENED EQUITY INDEX FGR FUND | GEORGE'S COURT, 54 - 62 TOWNSEND STREET, Dublin, IE-D, D02 R156, IE | 2026-04-30 |
| NT EUROPE SCREENED EQUITY INDEX FGR FUND II | GEORGE'S COURT, 54 - 62 TOWNSEND STREET, Dublin, IE-D, D02 R156, IE | 2026-04-30 |
| NT Emerging Markets Paris-Aligned Plus Select Index Fund | George’s Court, 54-62 Townsend Street, Dublin, IE-D, D02 R156, IE | 2026-01-27 |
| NT Emerging Markets Paris-Aligned Plus Select Index FGR Fund | GEORGE'S COURT, 54 - 62 TOWNSEND STREET, Dublin, IE-D, D02 R156, IE | 2026-01-27 |
| GLOBAL EQUITY FUND | C/O NORTHERN TRUST FUND SERVICES (IRELAND) LIMITED, GEORGE’S COURT, 54-62 Townsend Street, Dublin, IE-D, D02 R156, IE | 2025-11-20 |
| NT World Multifactor Focus Select Fund | George's Court, 54 - 62 Townsend Street, Dublin, IE-D, D02 R156, IE | 2025-11-13 |
| NTCM WMP WORLD SUSTAINABLE EQUITY FUND | GEORGE'S COURT, 54 - 62 TOWNSEND STREET, Dublin, IE-D, D02 R156, IE | 2025-09-09 |
| NTCM WMP WORLD CORE EQUITY FUND | GEORGE'S COURT, 54 - 62 TOWNSEND STREET, Dublin, IE-D, D02 R156, IE | 2025-09-09 |
| Find all legal entities in the same postal code | ||
| City | Dublin |
| Postal Code | D02 R156 |
| Entity Name | Business Address | Registration |
|---|---|---|
| IFS World Equity Fund | c/o VP Fund Solutions (Liechtenstein) AG, Aeulestrasse 6, Vaduz, LI-11, 9490, LI | 2026-08-07 |
| MACKENZIE WORLD EQUITY FUND | 1, Avenue de l'Aéroport, Senningerberg, LU-LU, 1110, LU | 2026-07-21 |
| NBI Sustainable Systematic World Equity Fund | 800 Saint-Jacques, Montreal, CA-QC, H3C 1A3, CA | 2026-06-03 |
| MACKENZIE QUANTITATIVE WORLD LARGE CAP EQUITY FUND | C/O Mackenzie Financial Corporation, 180 Queen Street West, Toronto, CA-ON, M5V 3L6, CA | 2026-08-07 |
| AHAM WORLD SERIES - SINGAPORE EQUITY FUND | C/O AHAM ASSET MANAGEMENT BERHAD, GROUND FLOOR, MENARA BOUSTEAD, 69 JALAN RAJA CHULAN, Kuala Lumpur, MY-14, 50200, MY | 2026-07-17 |
| CC&L Q GROUP WORLD CORE-ALPHA EQUITY FUND | 2300 - 1111 West Georgia Street, Vancouver, CA-BC, V6E 4M3, CA | 2026-07-17 |
| iShares Developed World Equity Index Fund (UK) | c/o BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED, 12 Throgmorton Avenue, London, GB-LND, EC2N 2DL, GB | 2026-07-09 |
| BlackRock Systematic World Equity Enhanced Fund | c/o BlackRock Fund Managers Limited, 12 Throgmorton Avenue, London, GB-LND, EC2N 2DL, GB | 2026-07-24 |
| Lazard All Country World Equity Advantage 130/30 Master Fund, L.P. | C/O Lazard Asset Management LLC, 160 Greentree Drive, Suite 101, Dover, US-DE, 19904, US | 2026-06-17 |
| QDI ADAPTIVE MACRO FUND | C/O QDI LIMITED, LEVEL 15, AIA CENTRAL, NO. 1 CONNAUGHT ROAD CENTRAL, CENTRAL, Hong Kong, 999077, HK | 2026-07-16 |
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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.