NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-GA

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

7 Aug 2015

Next renewal date

5 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 14 reported relationships.

• NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST — Source relationship code: IS_FUND-MANAGED_BY — RELIANCE TRUST COMPANY; status Active
• The Collective DoubleLine Core Fixed Income Fund — Source relationship code: IS_SUBFUND_OF — NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST; status Active
• LSV International Value Equity CIT — Source relationship code: IS_SUBFUND_OF — NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST; status Active
• Collective LSV U.S. Large Cap Value Equity Fund — Source relationship code: IS_SUBFUND_OF — NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST; status Active
• Pzena International Value All Country (ex U.S.) CIT — Source relationship code: IS_SUBFUND_OF — NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST; status Active
• The Collective DoubleLine Core Plus Fixed Income Fund — Source relationship code: IS_SUBFUND_OF — NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST; status Active
• NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST — Source relationship code: IS_SUBFUND_OF — Northern Funds; status Active
• The First Sentier American Listed Infrastructure Collective Investment Trust Fund — Source relationship code: IS_SUBFUND_OF — NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST; status Active
• First Sentier Global Listed Infrastructure Collective Investment Trust — Source relationship code: IS_SUBFUND_OF — NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST; status Active
• The Collective DoubleLine Long Duration Total Return Bond Fund — Source relationship code: IS_SUBFUND_OF — NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST; status Active
• Marathon-London Global ex US Collective Investment Fund — Source relationship code: IS_SUBFUND_OF — NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST; status Active
• LSV International ACWI ex US Value Equity Fund — Source relationship code: IS_SUBFUND_OF — NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST; status Active
• LSV Emerging Markets Equity Fund — Source relationship code: IS_SUBFUND_OF — NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST; status Active
• The GlobeFlex International All Cap Collective Fund — Source relationship code: IS_SUBFUND_OF — NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS 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.