Northern Trust Global Services SE

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: WCEP

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B232281

Dates

Initial registration date

29 Oct 2012

Next renewal date

13 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• Northern Trust Global Services SE — Direct accounting consolidation parent — NORTHERN TRUST CORPORATION; status Active
• ORIGAMI INVESTMENTS – MULTI-MANAGER SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Global Services SE; status Active
• Strategic Opportunities — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Global Services SE; status Active
• ORIGAMI INVESTMENTS – OPPORTUNISTIC SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Global Services SE; status Active
• EMERGING MARKET DEBT SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Global Services SE; status Active
• UNIVEST IV — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Global Services SE; status Active
• THE UNILEVER PENSION PLAN — Source relationship code: IS_FUND-MANAGED_BY — Northern Trust Global Services SE; status Active
• Northern Trust Global Services SE — Source relationship code: IS_INTERNATIONAL_BRANCH_OF — Northern Trust Global Services SE; status Active
• Northern Trust Global Services SE — Ultimate accounting consolidation parent — NORTHERN TRUST CORPORATION; status Active