LEI record
· IrelandNorthern Trust UCITS Common Contractual Fund
Northern Trust UCITS Common Contractual Fund in Dublin — Issued LEI 549300HKMPMH1PVKTN24, registered 2014.
- Legal form
- UCITS Common Contractual Fund
- Jurisdiction
- Ireland
- Registered
- 4 Feb 2014
- Next renewal
- 26 Jan 2027
Reference data
Identity
- LEI
- 549300HKMPMH1PVKTN24
- Legal form
- UCITS Common Contractual Fund8888
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C92534
- Legal address
- George’s Court, 54 - 62 Townsend Street, Dublin, D02 R156, IE
- HQ address
- George’s Court, 54 - 62 Townsend Street, Dublin, IE
- Initial registration
- 4 Feb 2014
- Last updated
- 1 Sep 2026
- Managing LOU (issuer)
- Ubisecure Oy529900T8BM49AURSDO55
Level 2 · who owns whom
Corporate structure
- Northern Trust Developed Real Estate Index FundSub-fund
- Northern Trust North America Value ESG FundSub-fund
- Northern Trust World Equity Index FundSub-fund
- Northern Trust World EUR Hedged Equity Index FundSub-fund
- NTCM Europe Low Carbon Plus Equity Index FundSub-fund
- NTCM World Low Carbon Plus Equity Index FundSub-fund
- NT Europe Screened Equity Index FundSub-fund
- NT EUROPE SELECTION P-SERIES EQUITY INDEX FUNDSub-fund
Securities & codes
Securities and identifiers
- Securities (ISIN) · 100
- IE000065P243 · IE0000A6JIH5 · IE0000TJFPX8 · IE0001DG0042 · IE000238UT66 · IE0002EWUJ01 · IE0003QMD769 · IE0004E44970 · IE00050ROWO5 · IE00068NLBA5 · IE0006QLYNA1 · IE0006UIP1J1 · IE0006XWJW36 · IE0006ZYMRV7 · IE00070SNCK3 · IE0007PQ1VC6 · IE0008IMZZJ4 · IE0008TDS2G8 · IE0008YIYE83 · IE00091JB356 · IE0009B1TVW7 · IE000A5ZA1J3 · IE000AC09U02 · IE000AP69DK6 · IE000ASTW865 · IE000AZFUT79 · IE000C36UWS4 · IE000C7ASGL6 · IE000CA2COH2 · IE000CRLDFJ9 · IE000CV5WLG6 · IE000CX6FOY4 · IE000E2MDCJ5 · IE000EO50KA7 · IE000FAW5H42 · IE000FDXBX83 · IE000FPI1ZW4 · IE000FW051A0 · IE000GSETCK4 · IE000GWQAG15 · IE000GZ138T1 · IE000H83BO60 · IE000HCJ21D2 · IE000HVQ8VO5 · IE000IJD5410 · IE000IPNNFY4 · IE000J7AT0J2 · IE000JOOET72 · IE000JYPA0X2 · IE000K4U8IE8 · IE000KYD3PP2 · IE000L6RQN63 · IE000LN8UZG3 · IE000LR49MW7 · IE000MRUO2W1 · IE000NCDKUR2 · IE000NHKXU99 · IE000NZF0SP6 · IE000OGB8DQ5 · IE000OWB3SH3 …
The archive · 2 versions
Change history
- 3 Sep 2026 – current
- Legal address: George's Court, 54 - 62 Townsend Street→George’s Court, 54 - 62 Townsend Street
- HQ address: George's Court, 54 - 62 Townsend Street→George’s Court, 54 - 62 Townsend Street
- 6 Jul 2026 – 3 Sep 2026First recorded version.
What this means
What the record says about Northern Trust UCITS Common Contractual Fund
Northern Trust UCITS Common Contractual Fund is an investment fund structure domiciled in Dublin, Ireland. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 12 years, since 4 Feb 2014. That is about 6 years earlier than the median LEI in Ireland, which dates from 2019 — an early adopter by local standards.
The next annual re-validation is due 26 Jan 2027, 128 days from now.
This archive holds 2 versions of the record. The most recent change was on 3 Sep 2026 and altered the legal address, hq address; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The entity is registered with Registers for financial service providers and collective investment schemes under registry number C92534, and the LEI itself is issued and maintained by Ubisecure Oy, one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 100 ISINs are mapped to this entity in the GLEIF cross-reference files.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Ireland