Northern Trust UCITS FGR Fund - NT Europe Value Select Equity FGR Feeder Fund
635400ZL37M56XZLPD50
issued
Company data
| Legal name | Northern Trust UCITS FGR Fund - NT Europe Value Select Equity FGR Feeder Fund |
| Legal address | c/o STICHTING BEWAARDER ANCHOR NL CLAUDE DEBUSSYLAAN 18A, BELEGGINGSFONDSEN, Amsterdam, 1082 MD, Netherlands |
| Entity status |
Active
|
LEI registration details
| LEI number | 635400ZL37M56XZLPD50 |
| Status |
Issued
|
| Next renewal date | 2025-09-16 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | Northern Trust UCITS FGR Fund - NT Europe Value Select Equity FGR Feeder Fund |
| Entity status |
Active
|
| Other entity names | Northern Trust Europe Value ESG 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 | 2015-09-17 |
| Validated At | The Netherlands Authority for the Financial Markets (Autoriteit Financiële Markten) Netherlands, Netherlands RA000464 |
LEI registration details
| LEI number | 635400ZL37M56XZLPD50 |
| Status |
Issued
|
| Initial registration | 2015-09-16 |
| Last update | 2025-03-27 |
| Next renewal date | 2025-09-16 |
| Managing LOU | Ubisecure Oy |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | c/o STICHTING BEWAARDER ANCHOR NL CLAUDE DEBUSSYLAAN 18A, BELEGGINGSFONDSEN |
| 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, DUBLIN 2 |
| 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
Master Fund
Umbrella Fund
NT Europe Value Select Equity FGR Feeder Fund
LEI: 635400ZL37M56XZLPD50
LEI registration status: ISSUED
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NT Europe Value Select Equity FGR Feeder Fund
LEI: 635400ZL37M56XZLPD50
LEI registration status: ISSUED
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