Northern Trust Diversified Strategy Fund
5493000IHB9L8OBW9G70
issued
Company data
| Legal name | Northern Trust Diversified Strategy Fund |
| Legal address | One Nexus Way, c/o INTERTRUST SPV (CAYMAN) LIMITED, Camana Bay, Grand Cayman, KY1-9005, Cayman Islands |
| Registration authority entity ID | 52126 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493000IHB9L8OBW9G70 |
| Status |
Issued
|
| Next renewal date | 2025-05-26 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | Northern Trust Diversified Strategy Fund |
| Entity status |
Active
|
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | 52126 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2006-01-09 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 10630 |
LEI registration details
| LEI code | 5493000IHB9L8OBW9G70 |
| Status |
Issued
|
| Initial registration | 2023-05-26 |
| Last update | 2024-05-22 |
| Next renewal date | 2025-05-26 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | One Nexus Way, c/o INTERTRUST SPV (CAYMAN) LIMITED |
| Postal code | KY1-9005 |
| City | Camana Bay, Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | 190 Elgin Avenue |
| Postal code | KY1-9005 |
| City | George Town |
| Country | KY | Cayman Islands |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Sub Funds
Northern Trust Diversified Strategy Fund
LEI: 5493000IHB9L8OBW9G70
LEI registration status: ISSUED
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Northern Trust Diversified Strategy Fund
LEI: 5493000IHB9L8OBW9G70
LEI registration status: ISSUED
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