Northern Institutional Funds - LIQUID ASSETS PORTFOLIO
549300AT0IKDSFK3QL49
issued
Company data
| Legal name | Northern Institutional Funds - LIQUID ASSETS PORTFOLIO |
| Legal address | C/O RL&F Service Corp., 920 N King Street, 2nd Floor, Wilmington, 19801, United States of America |
| Registration authority entity ID | S000001289 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300AT0IKDSFK3QL49 |
| Status |
Issued
|
| Next renewal date | 2025-10-12 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Northern Institutional Funds - LIQUID ASSETS PORTFOLIO |
| Entity status |
Active
|
| Other entity names | NORTHERN INSTITUTIONAL FUNDS - NORTHERN INSTITUTIONAL LIQUID ASSETS PORTFOLIO NORTHERN INSTITUTIONAL LIQUID ASSETS PORTFOLIO |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000001289 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2001-08-15 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000001289 |
LEI registration details
| LEI number | 549300AT0IKDSFK3QL49 |
| Status |
Issued
|
| Initial registration | 2018-05-04 |
| Last update | 2024-10-11 |
| Next renewal date | 2025-10-12 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O RL&F Service Corp., 920 N King Street, 2nd Floor |
| Postal code | 19801 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O Northern Trust Investments, Inc., 50 S LaSalle 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
Umbrella Fund
LIQUID ASSETS PORTFOLIO
LEI: 549300AT0IKDSFK3QL49
LEI registration status: ISSUED
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LIQUID ASSETS PORTFOLIO
LEI: 549300AT0IKDSFK3QL49
LEI registration status: ISSUED
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