Northern Trust Global Funds plc - The Euro Liquidity Fund
copy
635400ZGOXUQCPWGRC25 635400ZGOXUQCPWGRC25
issued
Company data
| Legal name | Northern Trust Global Funds plc - The Euro Liquidity Fund |
| Legal address | c/o NORTHERN TRUST FUND MANAGERS (IRELAND) LIMITED GEORGE'S COURT, 54 - 62 TOWNSEND STREET, DUBLIN, D02 R156, Ireland |
| Registration authority entity ID | C50611 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 635400ZGOXUQCPWGRC25 copy 635400ZGOXUQCPWGRC25 |
| Status |
Issued
|
| Next renewal date | 2026-09-05 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | Northern Trust Global Funds plc - The Euro Liquidity Fund |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C50611 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2008-09-19 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C50611 |
LEI registration details
| LEI code | 635400ZGOXUQCPWGRC25 copy 635400ZGOXUQCPWGRC25 |
| Status |
Issued
|
| Initial registration | 2017-09-05 |
| Last update | 2025-07-10 |
| Next renewal date | 2026-09-05 |
| Managing LOU | Ubisecure Oy |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal 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 |
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
The Euro Liquidity Fund
LEI: 635400ZGOXUQCPWGRC25
LEI registration status: ISSUED
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The Euro Liquidity Fund
LEI: 635400ZGOXUQCPWGRC25
LEI registration status: ISSUED
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