LEI record
· IrelandNorthern Trust Global Funds plc
Northern Trust Global Funds plc in Dublin — Issued LEI 635400GGIX6TVTICYB49, registered 2022.
- Legal form
- Public Limited Company
- Jurisdiction
- Ireland
- Registered
- 13 Jun 2022
- Next renewal
- 12 Jun 2027
Reference data
Identity
- LEI
- 635400GGIX6TVTICYB49
- Legal form
- Public Limited CompanyVYAX
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C41655
- 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
- 13 Jun 2022
- Last updated
- 1 Sep 2026
- Managing LOU (issuer)
- Ubisecure Oy529900T8BM49AURSDO55
Level 2 · who owns whom
Corporate structure
- NTCM Sterling Liquidity FundSub-fund
- NT Euro Government Liquidity FundSub-fund
- NT Sterling Conservative Ultra Short Select Bond FundSub-fund
- NT Sterling Government Liquidity FundSub-fund
- NT Sterling Ultra Short Select Bond FundSub-fund
- NT U.S. Treasury Liquidity FundSub-fund
- The Euro Liquidity FundSub-fund
- The Sterling FundSub-fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
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 Global Funds plc
Northern Trust Global Funds plc 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 4 years, since 13 Jun 2022. That is about 3 years later than the median LEI in Ireland (2019).
The next annual re-validation is due 12 Jun 2027, 265 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 C41655, and the LEI itself is issued and maintained by Ubisecure Oy, one of the Local Operating Units accredited by GLEIF.
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