Northern Trust Investment Funds plc

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: VYAX

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C29998

Dates

Initial registration date

15 Jan 2014

Next renewal date

5 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 36 reported relationships.

• Northern Trust Investment Funds plc — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Managers (Ireland) Limited; status Active
• NT Emerging Markets Quality Select Equity Fund — Source relationship code: IS_SUBFUND_OF — Northern Trust Investment Funds plc; status Active
• NT Emerging Markets Multifactor Select Equity Fund — Source relationship code: IS_SUBFUND_OF — Northern Trust Investment Funds plc; status Active
• The NT US High Yield Fixed Income Fund — Source relationship code: IS_SUBFUND_OF — Northern Trust Investment Funds plc; status Active
• NT World Screened EUR Hedged Equity Index Feeder Fund — Source relationship code: IS_SUBFUND_OF — Northern Trust Investment Funds plc; status Active
• NT World Screened Equity Index Feeder Fund — Source relationship code: IS_SUBFUND_OF — Northern Trust Investment Funds plc; status Active
• NT Euro IG Corporate Bond Select Index Fund — Source relationship code: IS_SUBFUND_OF — Northern Trust Investment Funds plc; status Active
• NT Global High Yield Bond Select Index Fund — Source relationship code: IS_SUBFUND_OF — Northern Trust Investment Funds plc; status Active
• The NT Emerging Markets Index Fund — Source relationship code: IS_SUBFUND_OF — Northern Trust Investment Funds plc; status Active
• NT Emerging Markets Screened Equity Index Fund — Source relationship code: IS_SUBFUND_OF — Northern Trust Investment Funds plc; status Active
• NT AC Asia ex Japan Screened Equity Index Fund — Source relationship code: IS_SUBFUND_OF — Northern Trust Investment Funds plc; status Active
• The NT High Quality Euro Government Bond Index Fund — Source relationship code: IS_SUBFUND_OF — Northern Trust Investment Funds plc; status Active
• The NT Euro Government Inflation Linked Index Fund — Source relationship code: IS_SUBFUND_OF — Northern Trust Investment Funds plc; status Active
• NT Real Estate Climate Index Feeder Fund — Source relationship code: IS_SUBFUND_OF — Northern Trust Investment Funds plc; status Active
• NT AC Asia ex Japan Climate Equity Fund — Source relationship code: IS_SUBFUND_OF — Northern Trust Investment Funds plc; status Active
• NT Emerging Markets Local Currency Government Bond Select Index Fund — Source relationship code: IS_SUBFUND_OF — Northern Trust Investment Funds plc; status Active
• NT Emerging Markets Climate Equity Fund — Source relationship code: IS_SUBFUND_OF — Northern Trust Investment Funds plc; status Active
• NT World Multifactor Select Fund — Source relationship code: IS_SUBFUND_OF — Northern Trust Investment Funds plc; status Active
• NT Global Green Bond Index Fund — Source relationship code: IS_SUBFUND_OF — Northern Trust Investment Funds plc; status Active
• NT World Quality Low Volatility Select Equity Feeder Fund — Source relationship code: IS_SUBFUND_OF — Northern Trust Investment Funds plc; status Active
• NT Global Bond Select Index Fund — Source relationship code: IS_SUBFUND_OF — Northern Trust Investment Funds plc; status Active
• THE NT WORLD EQUITY INDEX FEEDER FUND — Source relationship code: IS_SUBFUND_OF — Northern Trust Investment Funds plc; status Active
• NT Emerging Markets Climate Equity Feeder Fund — Source relationship code: IS_SUBFUND_OF — Northern Trust Investment Funds plc; status Active
• NT Emerging Markets Selection Equity Index Fund — Source relationship code: IS_SUBFUND_OF — Northern Trust Investment Funds plc; status Active
• The NT Euro Government Bond Index Fund — Source relationship code: IS_SUBFUND_OF — Northern Trust Investment Funds plc; status Active
• THE NT EMERGING MARKETS CUSTOM ESG FEEDER FUND — Source relationship code: IS_SUBFUND_OF — Northern Trust Investment Funds plc; status Active
• NT World Climate Equity Feeder Fund — Source relationship code: IS_SUBFUND_OF — Northern Trust Investment Funds plc; status Active
• NT World Small Cap Low Carbon Equity Index Feeder Fund — Source relationship code: IS_SUBFUND_OF — Northern Trust Investment Funds plc; status Active
• NT Emerging Markets Equity Index Fund — Source relationship code: IS_SUBFUND_OF — Northern Trust Investment Funds plc; status Active
• NT Global Bond 1-5 Years Select Index Fund — Source relationship code: IS_SUBFUND_OF — Northern Trust Investment Funds plc; status Active
• NT GLOBAL BOND INDEX FUND — Source relationship code: IS_SUBFUND_OF — Northern Trust Investment Funds plc; status Active
• NT North America Screened Equity Index Feeder Fund — Source relationship code: IS_SUBFUND_OF — Northern Trust Investment Funds plc; status Null
• NT Emerging Markets Paris-Aligned Plus Select Index Fund — Source relationship code: IS_SUBFUND_OF — Northern Trust Investment Funds plc; status Active
• NT EMERGING MARKETS ADAPTIVE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Northern Trust Investment Funds plc; status Active
• NT Europe Screened Equity Index Feeder Fund — Source relationship code: IS_SUBFUND_OF — Northern Trust Investment Funds plc; status Null
• NT GLOBAL BOND 1-5 YEARS INDEX FUND — Source relationship code: IS_SUBFUND_OF — Northern Trust Investment Funds plc; 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.