Northern Trust Diversified Strategy Fund - Yamaarashi Global Fixed Income Fund
549300JDYATU5GUJ0592
issued
Company data
| Legal name | Northern Trust Diversified Strategy Fund - Yamaarashi Global Fixed Income Fund |
| Legal address | One Nexus Way,, George Town, Grand Cayman, KY1-9005, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300JDYATU5GUJ0592 |
| Status |
Issued
|
| Next renewal date | 2025-10-26 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | Northern Trust Diversified Strategy Fund - Yamaarashi Global Fixed Income Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2016-12-31 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300JDYATU5GUJ0592 |
| Status |
Issued
|
| Initial registration | 2017-08-25 |
| Last update | 2024-10-21 |
| Next renewal date | 2025-10-26 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | One Nexus Way, |
| Postal code | KY1-9005 |
| City | George Town, Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | 50 Bank Street, Canary Wharf |
| Postal code | E14 5NT |
| City | London |
| Country | GB | United Kingdom |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Yamaarashi Global Fixed Income Fund
LEI: 549300JDYATU5GUJ0592
LEI registration status: ISSUED
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Yamaarashi Global Fixed Income Fund
LEI: 549300JDYATU5GUJ0592
LEI registration status: ISSUED
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