Northern Trust UCITS FGR Fund - NT World High Dividend Select Equity FGR Feeder Fund
635400Y4TML22IXBXY92
issued
Company data
| Legal name | Northern Trust UCITS FGR Fund - NT World High Dividend Select Equity FGR Feeder Fund |
| Legal address | c/o Northern Trust Global Services Limited, Amsterdam Branch Claude Debussylaan 18A, Viñoly, 7th Floor, Amsterdam, 1082 MD, Netherlands |
| Entity status |
Active
|
LEI registration details
| LEI code | 635400Y4TML22IXBXY92 |
| Status |
Issued
|
| Next renewal date | 2025-11-06 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | Northern Trust UCITS FGR Fund - NT World High Dividend Select Equity FGR Feeder Fund |
| Entity status |
Active
|
| Other entity names | Northern Trust High Dividend ESG World Equity Feeder Fund Northern Trust UCITS FGR Fund - Northern Trust High Dividend ESG UCITS FGR Feeder Fund Northern Trust High Dividend ESG UCITS FGR Feeder Fund |
| Registered at | The Netherlands Authority for the Financial Markets (Autoriteit Financiële Markten) Netherlands, Netherlands RA000464 |
| Legal jurisdiction | NL |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2015-12-02 |
| Validated At | The Netherlands Authority for the Financial Markets (Autoriteit Financiële Markten) Netherlands, Netherlands RA000464 |
LEI registration details
| LEI code | 635400Y4TML22IXBXY92 |
| Status |
Issued
|
| Initial registration | 2015-11-06 |
| Last update | 2025-03-28 |
| Next renewal date | 2025-11-06 |
| Managing LOU | Ubisecure Oy |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | c/o Northern Trust Global Services Limited, Amsterdam Branch Claude Debussylaan 18A, Viñoly, 7th Floor |
| Postal code | 1082 MD |
| City | Amsterdam |
| Region code | NL-NH |
| Country | NL | Netherlands |
Headquarters address
| Headquarters address | c/o Northern Trust Fund Managers (Ireland) Limited George's Court, 54-62 Townsend Street |
| Postal code | D02 R156 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
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
NT World High Dividend Select Equity FGR Feeder Fund
LEI: 635400Y4TML22IXBXY92
LEI registration status: ISSUED
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NT World High Dividend Select Equity FGR Feeder Fund
LEI: 635400Y4TML22IXBXY92
LEI registration status: ISSUED
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