Northern Trust Collective Mortgage-Backed Securities Index Fund - Non-Lending
549300VL7ZMU4PEA2F23
issued
Company data
| Legal name | Northern Trust Collective Mortgage-Backed Securities Index Fund - Non-Lending |
| Legal address | 50 South La Salle Street, Chicago, 60603, United States of America |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300VL7ZMU4PEA2F23 |
| Status |
Issued
|
| Next renewal date | 2025-01-21 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Northern Trust Collective Mortgage-Backed Securities Index Fund - Non-Lending |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | US-IL |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2022-07-31 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300VL7ZMU4PEA2F23 |
| Status |
Issued
|
| Initial registration | 2023-01-24 |
| Last update | 2024-01-04 |
| Next renewal date | 2025-01-21 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 50 South La Salle Street |
| Postal code | 60603 |
| City | Chicago |
| Region code | US-IL |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O Northern Trust Investments, Inc., 50 South La Salle Street |
| Postal code | 60603 |
| City | Chicago |
| Region code | US-IL |
| Country | US | United States of America |
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
Northern Trust Collective Mortgage-Backed Securities Index Fund - Non-Lending
LEI: 549300VL7ZMU4PEA2F23
LEI registration status: ISSUED
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Northern Trust Collective Mortgage-Backed Securities Index Fund - Non-Lending
LEI: 549300VL7ZMU4PEA2F23
LEI registration status: ISSUED
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