Northern Funds

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0000916620

Dates

Initial registration date

27 Apr 2018

Next renewal date

12 Sep 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 2 of 2 · 74 reported relationships.

• Large Cap Core Fund — Source relationship code: IS_SUBFUND_OF — Northern Funds; status Active
• Global Real Estate Index Fund — Source relationship code: IS_SUBFUND_OF — Northern Funds; status Active
• Multi-Manager Global Listed Infrastructure Fund — Source relationship code: IS_SUBFUND_OF — Northern Funds; status Active
• International Equity Index Fund — Source relationship code: IS_SUBFUND_OF — Northern Funds; status Active
• U.S. Government Money Market Fund — Source relationship code: IS_SUBFUND_OF — Northern Funds; status Active
• Emerging Markets Equity Index Fund — Source relationship code: IS_SUBFUND_OF — Northern Funds; status Active
• Arizona Tax-Exempt Fund — Source relationship code: IS_SUBFUND_OF — Northern Funds; status Active
• U.S. Government Fund — Source relationship code: IS_SUBFUND_OF — Northern Funds; status Active
• Ultra-Short Fixed Income Fund — Source relationship code: IS_SUBFUND_OF — Northern Funds; status Active
• Fixed Income Fund — Source relationship code: IS_SUBFUND_OF — Northern Funds; status Active
• Limited Term Tax-Exempt Fund — Source relationship code: IS_SUBFUND_OF — Northern Funds; status Active
• Mid Cap Index Fund — Source relationship code: IS_SUBFUND_OF — Northern Funds; status Active
• High Yield Fixed Income Fund — Source relationship code: IS_SUBFUND_OF — Northern Funds; status Active
• Active M International Equity Fund — Source relationship code: IS_SUBFUND_OF — Northern Funds; status Active
• Stock Index Fund — Source relationship code: IS_SUBFUND_OF — Northern Funds; status Active
• Bond Index Fund — Source relationship code: IS_SUBFUND_OF — Northern Funds; status Active
• Global Tactical Asset Allocation Fund — Source relationship code: IS_SUBFUND_OF — Northern Funds; status Active
• The Collective DoubleLine Total Return Bond Fund — Source relationship code: IS_SUBFUND_OF — Northern Funds; status Active
• Core Bond Fund — Source relationship code: IS_SUBFUND_OF — Northern Funds; status Active
• World Selection Index Fund — Source relationship code: IS_SUBFUND_OF — Northern Funds; status Active
• U.S. Quality ESG Fund — Source relationship code: IS_SUBFUND_OF — Northern Funds; status Active
• Multi-Manager High Yield Opportunity Fund — Source relationship code: IS_SUBFUND_OF — Northern Funds; status Active
• U.S. Government Select Money Market Fund — Source relationship code: IS_SUBFUND_OF — Northern Funds; status Active
• International Equity Fund — Source relationship code: IS_SUBFUND_OF — Northern Funds; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.