FLEXSHARES TRUST

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

0001491978

Dates

Initial registration date

12 Apr 2018

Next renewal date

5 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 33 reported relationships.

• FLEXSHARES TRUST — Source relationship code: IS_FUND-MANAGED_BY — NORTHERN TRUST INVESTMENTS, INC.; status Active
• Northern Trust International Quality Dividend Dynamic ETF — Source relationship code: IS_SUBFUND_OF — FLEXSHARES TRUST; status Active
• FlexShares Quality Dividend Dynamic Index Fund — Source relationship code: IS_SUBFUND_OF — FLEXSHARES TRUST; status Active
• FlexShares ESG & Climate Emerging Markets Core Index Fund — Source relationship code: IS_SUBFUND_OF — FLEXSHARES TRUST; status Active
• Northern Trust ESG & Climate US Large Cap Core ETF — Source relationship code: IS_SUBFUND_OF — FLEXSHARES TRUST; status Active
• Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF — Source relationship code: IS_SUBFUND_OF — FLEXSHARES TRUST; status Active
• Northern Trust Ultra-Short Fixed Income ETF — Source relationship code: IS_SUBFUND_OF — FLEXSHARES TRUST; status Active
• Northern Trust High Yield Value-Scored Bond ETF — Source relationship code: IS_SUBFUND_OF — FLEXSHARES TRUST; status Active
• Northern Trust Quality Dividend ETF — Source relationship code: IS_SUBFUND_OF — FLEXSHARES TRUST; status Active
• Northern Trust Developed Markets ex-US Quality Low Volatility ETF — Source relationship code: IS_SUBFUND_OF — FLEXSHARES TRUST; status Active
• Northern Trust Emerging Markets Quality Low Volatility ETF — Source relationship code: IS_SUBFUND_OF — FLEXSHARES TRUST; status Active
• Northern Trust Credit-Scored US Corporate Bond ETF — Source relationship code: IS_SUBFUND_OF — FLEXSHARES TRUST; status Active
• Northern Trust Morningstar Emerging Markets Factor Tilt ETF — Source relationship code: IS_SUBFUND_OF — FLEXSHARES TRUST; status Active
• FlexShares ESG & Climate High Yield Corporate Core Index Fund — Source relationship code: IS_SUBFUND_OF — FLEXSHARES TRUST; status Active
• Northern Trust US Quality Low Volatility ETF — Source relationship code: IS_SUBFUND_OF — FLEXSHARES TRUST; status Active
• Northern Trust STOXX US ESG Select ETF — Source relationship code: IS_SUBFUND_OF — FLEXSHARES TRUST; status Active
• Northern Trust ESG & Climate Developed Markets ex-US Core ETF — Source relationship code: IS_SUBFUND_OF — FLEXSHARES TRUST; status Active
• Northern Trust STOXX Global Broad Infrastructure ETF — Source relationship code: IS_SUBFUND_OF — FLEXSHARES TRUST; status Active
• Northern Trust Morningstar Global Upstream Natural Resources ETF — Source relationship code: IS_SUBFUND_OF — FLEXSHARES TRUST; status Active
• Northern Trust ESG & Climate Investment Grade Corporate Core ETF — Source relationship code: IS_SUBFUND_OF — FLEXSHARES TRUST; status Active
• Northern Trust International Quality Dividend ETF — Source relationship code: IS_SUBFUND_OF — FLEXSHARES TRUST; status Active
• Northern Trust Disciplined Duration MBS ETF — Source relationship code: IS_SUBFUND_OF — FLEXSHARES TRUST; status Active
• FlexShares Real Assets Allocation Index Fund — Source relationship code: IS_SUBFUND_OF — FLEXSHARES TRUST; status Active
• Northern Trust Core Bond ETF — Source relationship code: IS_SUBFUND_OF — FLEXSHARES TRUST; status Active
• Northern Trust Global Quality Real Estate ETF — Source relationship code: IS_SUBFUND_OF — FLEXSHARES TRUST; status Active
• FlexShares International Quality Dividend Defensive Index Fund — Source relationship code: IS_SUBFUND_OF — FLEXSHARES TRUST; status Active
• Northern Trust US Quality Large Cap ETF — Source relationship code: IS_SUBFUND_OF — FLEXSHARES TRUST; status Active
• Northern Trust iBoxx 5-Year Target Duration TIPS ETF — Source relationship code: IS_SUBFUND_OF — FLEXSHARES TRUST; status Active
• Northern Trust Credit-Scored US Long Corporate Bond ETF — Source relationship code: IS_SUBFUND_OF — FLEXSHARES TRUST; status Active
• Northern Trust Quality Dividend Defensive ETF — Source relationship code: IS_SUBFUND_OF — FLEXSHARES TRUST; status Active
• Northern Trust Morningstar US Market Factor Tilt ETF — Source relationship code: IS_SUBFUND_OF — FLEXSHARES TRUST; status Active
• Northern Trust STOXX Global ESG Select ETF — Source relationship code: IS_SUBFUND_OF — FLEXSHARES TRUST; status Active
• Northern Trust iBoxx 3-Year Target Duration TIPS ETF — Source relationship code: IS_SUBFUND_OF — FLEXSHARES TRUST; 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.