Northern Trust UCITS FGR Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Netherlands

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

The Netherlands Authority for the Financial Markets (RA000464)

Registered entity identifier

Dates

Initial registration date

28 Jan 2015

Next renewal date

26 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 32 reported relationships.

• Northern Trust UCITS FGR Fund — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Managers (Ireland) Limited; status Active
• NT Europe Screened Equity Index FGR Fund — Source relationship code: IS_SUBFUND_OF — Northern Trust UCITS FGR Fund; status Active
• NT World Small Cap Low Carbon Equity Index FGR Feeder Fund — Source relationship code: IS_SUBFUND_OF — Northern Trust UCITS FGR Fund; status Active
• NT North America Screened Equity Index FGR Fund — Source relationship code: IS_SUBFUND_OF — Northern Trust UCITS FGR Fund; status Active
• Northern Trust Developed Real Estate Index UCITS FGR Fund — Source relationship code: IS_SUBFUND_OF — Northern Trust UCITS FGR Fund; status Active
• NTCM Pacific Low Carbon Plus Equity Index FGR Fund — Source relationship code: IS_SUBFUND_OF — Northern Trust UCITS FGR Fund; status Active
• NT World PAB Plus Equity Select Index FGR Fund — Source relationship code: IS_SUBFUND_OF — Northern Trust UCITS FGR Fund; status Active
• NT Europe Screened Equity Index FGR Feeder Fund — Source relationship code: IS_SUBFUND_OF — Northern Trust UCITS FGR Fund; status Active
• NTCM Emerging Markets Low Carbon Plus Equity Index FGR Fund — Source relationship code: IS_SUBFUND_OF — Northern Trust UCITS FGR Fund; status Active
• Northern Trust World ESG Leaders Equity Index FGR Fund — Source relationship code: IS_SUBFUND_OF — Northern Trust UCITS FGR Fund; status Active
• NTCM World Low Carbon Plus Equity Index FGR Feeder Fund — Source relationship code: IS_SUBFUND_OF — Northern Trust UCITS FGR Fund; status Active
• NTCM Europe Low Carbon Plus Equity Index FGR Feeder Fund — Source relationship code: IS_SUBFUND_OF — Northern Trust UCITS FGR Fund; status Active
• NTCM North America Low Carbon Plus Equity Index FGR Fund — Source relationship code: IS_SUBFUND_OF — Northern Trust UCITS FGR Fund; status Active
• NT North America Screened Equity Index FGR Feeder Fund — Source relationship code: IS_SUBFUND_OF — Northern Trust UCITS FGR Fund; status Active
• NTCM Emerging Markets Plus Equity Index FGR Fund — Source relationship code: IS_SUBFUND_OF — Northern Trust UCITS FGR Fund; status Active
• NTCM EMERGING MARKETS JOURNEY EQUITY INDEX FUND — Source relationship code: IS_SUBFUND_OF — Northern Trust UCITS FGR Fund; status Active
• NT Emerging Markets Selection P-Series Equity Index FGR Fund — Source relationship code: IS_SUBFUND_OF — Northern Trust UCITS FGR Fund; status Active
• NT Pacific Screened Equity Index FGR Fund — Source relationship code: IS_SUBFUND_OF — Northern Trust UCITS FGR Fund; status Active
• NT Emerging Markets Screened Equity Index FGR Fund — Source relationship code: IS_SUBFUND_OF — Northern Trust UCITS FGR Fund; status Active
• NTCM WORLD JOURNEY EQUITY INDEX FUND — Source relationship code: IS_SUBFUND_OF — Northern Trust UCITS FGR Fund; status Active
• NT World Screened Equity Index FGR Feeder Fund — Source relationship code: IS_SUBFUND_OF — Northern Trust UCITS FGR Fund; status Active
• NT Real Estate Climate Index FGR Fund — Source relationship code: IS_SUBFUND_OF — Northern Trust UCITS FGR Fund; status Active
• NT World High Dividend Select Equity FGR Feeder Fund — Source relationship code: IS_SUBFUND_OF — Northern Trust UCITS FGR Fund; status Active
• NT Europe Value Select Equity FGR Feeder Fund — Source relationship code: IS_SUBFUND_OF — Northern Trust UCITS FGR Fund; status Active
• NT PACIFIC SELECTION P-SERIES EQUITY INDEX FGR FUND — Source relationship code: IS_SUBFUND_OF — Northern Trust UCITS FGR Fund; status Active
• NT Europe Selection P-Series Equity Index FGR Fund — Source relationship code: IS_SUBFUND_OF — Northern Trust UCITS FGR Fund; status Active
• NT Emerging Markets Paris-Aligned Plus Select Index FGR Fund — Source relationship code: IS_SUBFUND_OF — Northern Trust UCITS FGR Fund; status Active
• NTCM WMP WORLD SUSTAINABLE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Northern Trust UCITS FGR Fund; status Active
• NT WORLD SCREENED EQUITY INDEX FGR FUND — Source relationship code: IS_SUBFUND_OF — Northern Trust UCITS FGR Fund; status Active
• NT EUROPE SCREENED EQUITY INDEX FGR FUND II — Source relationship code: IS_SUBFUND_OF — Northern Trust UCITS FGR Fund; status Active
• NTCM WMP WORLD CORE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Northern Trust UCITS FGR Fund; status Active
• NT USA Selection P-Series Equity Index FGR Fund — Source relationship code: IS_SUBFUND_OF — Northern Trust UCITS FGR Fund; 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.