Northern Trust Fund Managers (Ireland) Limited

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: MNQ7

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

244513

Dates

Initial registration date

16 Jan 2014

Next renewal date

5 Nov 2027

Reported accounting relationships

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

Page 2 of 3 · 101 reported relationships.

• Northern Trust Global Funds plc — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Managers (Ireland) Limited; status Active
• NT World Quality Low Volatility Select Equity Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Managers (Ireland) Limited; status Active
• NT North America Screened Equity Index FGR Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Managers (Ireland) Limited; status Active
• NT Global Bond Select Index Fund — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Managers (Ireland) Limited; status Active
• NT World Quality Low Volatility Select Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Managers (Ireland) Limited; status Active
• THE NT WORLD EQUITY INDEX FEEDER FUND — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Managers (Ireland) Limited; status Active
• NTCM World Low Carbon Plus Equity Index Fund — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Managers (Ireland) Limited; status Active
• NT Emerging Markets Climate Equity Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Managers (Ireland) Limited; status Active
• NT Emerging Markets Selection Equity Index Fund — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Managers (Ireland) Limited; status Active
• NTCM Emerging Markets Plus Equity Index FGR Fund — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Managers (Ireland) Limited; status Active
• NTCM EMERGING MARKETS JOURNEY EQUITY INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Managers (Ireland) Limited; status Active
• The NT Euro Government Bond Index Fund — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Managers (Ireland) Limited; status Active
• NT World PAB Plus Equity Select Index Fund — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Managers (Ireland) Limited; status Active
• The U.S. Dollar Fund — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Managers (Ireland) Limited; status Active
• NT Emerging Markets Selection P-Series Equity Index FGR Fund — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Managers (Ireland) Limited; status Active
• NT World Climate Equity Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Managers (Ireland) Limited; status Active
• NT World Small Cap Low Carbon Equity Index Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Managers (Ireland) Limited; status Active
• NT Pacific Screened Equity Index FGR Fund — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Managers (Ireland) Limited; status Active
• NT Emerging Markets Equity Index Fund — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Managers (Ireland) Limited; status Active
• NT Emerging Markets Screened Equity Index FGR Fund — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Managers (Ireland) Limited; status Active
• NTCM WORLD JOURNEY EQUITY INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Managers (Ireland) Limited; status Active
• NT World Screened Equity Index FGR Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Managers (Ireland) Limited; status Active
• NT Global Bond 1-5 Years Select Index Fund — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Managers (Ireland) Limited; status Active
• NT Sterling Ultra Short Select Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Managers (Ireland) Limited; status Active
• NT Real Estate Climate Index FGR Fund — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Managers (Ireland) Limited; status Active
• NT World High Dividend Select Equity FGR Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Managers (Ireland) Limited; status Active
• The Euro Liquidity Fund — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Managers (Ireland) Limited; status Active
• NT Europe Value Select Equity FGR Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Managers (Ireland) Limited; status Active
• NT PACIFIC SELECTION P-SERIES EQUITY INDEX FGR FUND — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Managers (Ireland) Limited; status Active
• NT GLOBAL BOND INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Managers (Ireland) Limited; status Active
• NT North America Screened Equity Index Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Managers (Ireland) Limited; status Null
• NT Emerging Markets Paris-Aligned Plus Select Index Fund — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Managers (Ireland) Limited; status Active
• NT U.S. Treasury Liquidity Fund — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Managers (Ireland) Limited; status Active
• NT Europe Selection P-Series Equity Index FGR Fund — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Managers (Ireland) Limited; status Active
• NT EMERGING MARKETS ADAPTIVE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Managers (Ireland) Limited; status Active
• NT Emerging Markets Paris-Aligned Plus Select Index FGR Fund — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Managers (Ireland) Limited; status Active
• NTCM Sterling Liquidity Fund — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Managers (Ireland) Limited; status Null
• NT Europe Screened Equity Index Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Managers (Ireland) Limited; status Null
• NTCM WMP WORLD SUSTAINABLE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Managers (Ireland) Limited; status Active
• NT WORLD ADAPTIVE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Managers (Ireland) Limited; status Active
• NT WORLD SCREENED EQUITY INDEX FGR FUND — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Managers (Ireland) Limited; status Active
• NT EUROPE SELECTION P-SERIES EQUITY INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Managers (Ireland) Limited; status Active
• NT World Multifactor Focus Select Fund — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Managers (Ireland) Limited; status Active
• NT Euro Government Liquidity Fund — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Managers (Ireland) Limited; status Active
• NT EUROPE SCREENED EQUITY INDEX FGR FUND II — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Managers (Ireland) Limited; status Active
• NTCM WMP WORLD CORE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Managers (Ireland) Limited; status Active
• NT Sterling Government Liquidity Fund — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Managers (Ireland) Limited; status Active
• NT GLOBAL BOND 1-5 YEARS INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Managers (Ireland) Limited; status Active
• NT USA Selection P-Series Equity Index FGR Fund — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Managers (Ireland) Limited; status Active
• NT WORLD ISLAMIC EQUITY INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Managers (Ireland) Limited; status Active