NORTHERN TRUST GLOBAL INVESTMENTS LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: H0PO

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

03929218

Dates

Initial registration date

5 Oct 2012

Next renewal date

15 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• Yamaarashi Global Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — NORTHERN TRUST GLOBAL INVESTMENTS LIMITED; status Active
• NORTHERN TRUST GLOBAL INVESTMENTS LIMITED — Ultimate accounting consolidation parent — NORTHERN TRUST CORPORATION; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.