Northern Trust Developed Real Estate Index Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

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

Registered entity identifier

C137438

Dates

Initial registration date

10 Jan 2015

Next renewal date

8 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• Northern Trust Developed Real Estate Index Fund — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Managers (Ireland) Limited; status Active
• Northern Trust Developed Real Estate Index Fund — Source relationship code: IS_SUBFUND_OF — Northern Trust UCITS Common Contractual 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.