LEI record
· NetherlandsNTCM EMERGING MARKETS JOURNEY EQUITY INDEX FUND
NTCM EMERGING MARKETS JOURNEY EQUITY INDEX FUND in AMSTERDAM — Issued LEI 635400PPHPKWQWAP5736, registered 2024.
- 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
- Location
- AMSTERDAM, Noord-Holland, Netherlands
- 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
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- NL00150028R0
The archive · 3 versions
Change history
- 3 Sep 2026 – current
- HQ address: GEORGE’S COURT, 54-62 TOWNSEND STREET→George’s Court, 54 - 62 Townsend Street
- 31 Jul 2026 – 3 Sep 2026
- Next renewal: 2026-09-12→2027-09-12
- 6 Jul 2026 – 31 Jul 2026First 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 GLEIF publishes only the current state, so superseded values are not available from the source.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