NT Emerging Markets Paris-Aligned Plus Select Index FGR Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Netherlands

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

The Netherlands Authority for the Financial Markets (RA000464)

Registered entity identifier

Dates

Initial registration date

27 Jan 2026

Next renewal date

27 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.

• 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
• NT Emerging Markets Paris-Aligned Plus Select Index FGR Fund — Source relationship code: IS_SUBFUND_OF — Northern Trust UCITS FGR 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.