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LEI record

· Netherlands

NTCM EMERGING MARKETS JOURNEY EQUITY INDEX FUND

NTCM EMERGING MARKETS JOURNEY EQUITY INDEX FUND in AMSTERDAM — Issued LEI 635400PPHPKWQWAP5736, registered 2024.

IssuedActive
6354
00
PPHPKWQWAP57
36
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Instellingen Collectieve belegging in overdraagbare effecten (UCITS)
Jurisdiction
Netherlands
Registered
12 Sep 2024
Next renewal
12 Sep 2027

Reference data

Identity

LEI
635400PPHPKWQWAP5736
Registration authority
RA000464
Legal address
CLAUDE DEBUSSYLAAN 18A, AMSTERDAM, 1082 MD, NL
HQ address
George’s Court, 54 - 62 Townsend Street, Dublin, IE
Initial registration
12 Sep 2024
Last updated
1 Sep 2026
Managing LOU (issuer)
Ubisecure Oy529900T8BM49AURSDO55

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 1
NL00150028R0

The archive · 3 versions

Change history

  1. 3 Sep 2026 – current
    • HQ address: GEORGE’S COURT, 54-62 TOWNSEND STREETGeorge’s Court, 54 - 62 Townsend Street
  2. 31 Jul 2026 – 3 Sep 2026
    • Next renewal: 2026-09-122027-09-12
  3. 6 Jul 2026 – 31 Jul 2026
    First recorded version.

What this means

What the record says about NTCM EMERGING MARKETS JOURNEY EQUITY INDEX FUND

NTCM EMERGING MARKETS JOURNEY EQUITY INDEX FUND is an investment fund structure domiciled in AMSTERDAM, Netherlands. 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 2 years, since 12 Sep 2024. That is about 6 years later than the median LEI in Netherlands (2018).

The next annual re-validation is due 12 Sep 2027, 357 days from now.

This archive holds 3 versions of the record. The most recent change was on 3 Sep 2026 and altered the 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 LEI is issued and maintained by Ubisecure Oy, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 1 ISIN is 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 Netherlands