| 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 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 | NULL |
| Registration Authority ID | RA999999 |
| Comments | no registration authority available for this legal entity |
| Legal Form Code | 8888 |
| Legal Form | Fund |
| Managing Local Operating Unit (LOU) |
529900T8BM49AURSDO55 |
| Initial Registration Date | 2025-12-17 |
| Last Update Date | 2025-12-17 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-12-17 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 984500C9FF3E65G42540 NT WORLD ADAPTIVE EQUITY FUND |
IS FUND-MANAGED BY |
5493007ZMALWMHFY1P34 |
|
| Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
| 984500C9FF3E65G42540 NT WORLD ADAPTIVE EQUITY FUND |
IS SUBFUND OF |
549300HKMPMH1PVKTN24 |
|
| Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
| 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) |
| Postal Code | D02 R156 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| NT EMERGING MARKETS ADAPTIVE EQUITY FUND | c/o Northern Trust Fund Managers (Ireland) Limited George's Court, 54 - 62 Townsend Street, Dublin, D02 R156, IE | 2025-12-17 |
| NT WORLD MULTIFACTOR FOCUS SELECT FUND | c/o Northern Trust Fund Managers (Ireland) Limited George's Court, 54 - 62 Townsend Street, Dublin, IE-D, D02 R156, IE | 2025-11-13 |
| NT WORLD ISLAMIC EQUITY INDEX FUND | c/o Northern Trust Fund Managers (Ireland) Limited George's Court, 54 - 62 Townsend Street, Dublin, IE-D, D02 R156, IE | 2025-07-11 |
| NT GLOBAL BOND INDEX FUND | c/o Northern Trust Fund Managers (Ireland) Limited GEORGE'S COURT, 54 - 62 TOWNSEND STREET, Dublin 2, IE-D, D02R156, IE | 2025-02-27 |
| NT GLOBAL BOND 1-5 YEARS INDEX FUND | c/o Northern Trust Fund Managers (Ireland) Limited GEORGE'S COURT, 54 - 62 TOWNSEND STREET, Dublin 2, IE-D, D02 R156, IE | 2025-02-27 |
| NT U.S. Treasury Liquidity Fund | c/o Northern Trust Fund Managers (Ireland) Limited George's Court, 54 - 62 Townsend Street, Dublin, IE-D, D02 R156, IE | 2024-12-13 |
| NT Euro Government Liquidity Fund | c/o Northern Trust Fund Managers (Ireland) Limited George's Court, 54 - 62 Townsend Street, Dublin, IE-D, D02 R156, IE | 2024-12-13 |
| NT Sterling Government Liquidity Fund | c/o Northern Trust Fund Managers (Ireland) Limited George's Court, 54 - 62 Townsend Street, Dublin, IE-D, D02 R156, IE | 2024-12-13 |
| Entity Name | Business Address | Registration |
|---|---|---|
| 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 |
| NTCM WMP WORLD SUSTAINABLE EQUITY FUND | c/o Northern Trust Fund Managers (Ireland) Limited GEORGE'S COURT, 54 - 62 TOWNSEND STREET, Dublin, IE-D, D02 R156, IE | 2025-09-09 |
| NTCM WMP WORLD CORE EQUITY FUND | c/o Northern Trust Fund Managers (Ireland) Limited GEORGE'S COURT, 54 - 62 TOWNSEND STREET, Dublin, IE-D, D02 R156, IE | 2025-09-09 |
| NT North America Screened Equity Index Feeder Fund | c/o Northern Trust Fund Managers (Ireland) Limited 54 - 62 Townsend Street, Dublin, D02 R156, IE | 2025-05-30 |
| NT Europe Screened Equity Index Feeder Fund | c/o Northern Trust Fund Managers (Ireland) Limited 54 - 62 Townsend Street, Dublin, IE-D, D02 R156, IE | 2025-05-30 |
| NT PACIFIC SELECTION P-SERIES EQUITY INDEX FGR FUND | c/o Northern Trust Fund Managers (Ireland) Limited 54 - 62 TOWNSEND STREET, Dublin, IE-D, D02 R156, IE | 2025-05-28 |
| NORTHERN TRUST RETIREMENT ACCOUNT (IRELAND) | Georges Court, 54 – 62 Townsend Street, Dublin 2, Dublin, IE-D, D02 R156, IE | 2025-04-16 |
| NORTHERN TRUST (IRELAND) PENSION SCHEME | Georges Court, 54-62 Townsend Street, Dublin, IE-D, D02 R156, IE | 2025-04-03 |
| NT Europe Selection P-Series Equity Index FGR Fund | c/o Northern Trust Fund Managers (Ireland) Limited GEORGE'S COURT, 54 - 62 TOWNSEND STREET, Dublin, IE-D, D02 R156, IE | 2025-01-20 |
| NT USA Selection P-Series Equity Index FGR Fund | c/o Northern Trust Fund Managers (Ireland) Limited GEORGE'S COURT, 54 - 62 TOWNSEND STREET, Dublin, IE-D, D02 R156, IE | 2025-01-20 |
| Find all legal entities in the same postal code | ||
| City | Dublin |
| Postal Code | D02 R156 |
| Entity Name | Business Address | Registration |
|---|---|---|
| NT EMERGING MARKETS ADAPTIVE EQUITY FUND | c/o Northern Trust Fund Managers (Ireland) Limited George's Court, 54 - 62 Townsend Street, Dublin, D02 R156, IE | 2025-12-17 |
| WORLD EQUITY ENHANCED INDEX FUND | C/O ABRDN INVESTMENTS LUXEMBOURG S.A., 35A, AVENUE JOHN F. KENNED, Luxembourg, LU-LU, L-1855, LU | 2025-10-29 |
| PE White Elm Enhanced World Equity Fund LLC | C/O P/E Global LLC, 75 State Street, 31st Floor, Boston, US-MA, 02109, US | 2025-10-21 |
| LONGCHAMP TROCADERO WORLD EQUITY FUND | C/O SANSO LONGCHAMP ASSET MANAGEMENT, 17 RUE DE CHAILLOT, Paris, 75016, FR | 2025-11-07 |
| BlackRock Sustainable World Equity Fineco AM Fund | c/o Fineco Asset Management Designated Activity Company, 6th Floor, Block A, Georges Quay, Dublin, IE-D, D02 E440, IE | 2025-09-29 |
| Onemarkets (IRL) Adaptive Balanced Fund | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSONS QUAY, Dublin, IE-D, D02 XK09, IE | 2025-12-22 |
| AQR Adaptive Equities Offshore Alphaport Fund Ltd. | C/O AQR Capital Management, LLC, One Greenwich Plaza, Greenwich, US-CT, 06830, US | 2025-12-23 |
| WisdomTree U.S. Adaptive Moving Average Fund | C/O Wisdomtree Asset Management, Inc., 250 W 34th Street, 3rd Floor, New York, US-NY, 10119, US | 2025-12-24 |
| AQR Adaptive Multi-Asset Offshore Fund II, L.P. | C/O AQR CAPITAL MANAGEMENT, LLC, ONE GREENWICH PLAZA, Greenwich, US-CT, 06830, US | 2025-10-09 |
| WisdomTree International Adaptive Moving Average Fund | C/O Wisdomtree Asset Management, Inc., 250 W 34th Street, 3rd Floor, New York, US-NY, 10119, US | 2025-12-24 |
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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.