Northern Trust Fund Services (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

266017

Dates

Initial registration date

5 Nov 2012

Next renewal date

18 Nov 2026

Reported accounting relationships

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

Page 1 of 1 · 10 reported relationships.

• GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Services (Ireland) Limited; status Active
• THE KILTEARN GLOBAL EQUITY (IRELAND) FUND — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Services (Ireland) Limited; status Active
• SHORT DATED INVESTMENTS FUND — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Services (Ireland) Limited; status Active
• INTERNATIONAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Services (Ireland) Limited; status Active
• MULTI-ASSET BALANCED GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Services (Ireland) Limited; status Active
• MULTI-ASSET CONSERVATIVE GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Services (Ireland) Limited; status Active
• BANK OF IRELAND INVESTMENT FUNDS — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Services (Ireland) Limited; status Active
• Gard Global Multifactor Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Services (Ireland) Limited; status Active
• GARD EMERGING MARKETS EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Services (Ireland) Limited; status Active
• GARD EMERGING MARKETS DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Fund Services (Ireland) Limited; 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.