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LEI record

· Ireland

NT World Small Cap Low Carbon Equity Index Feeder Fund

NT World Small Cap Low Carbon Equity Index Feeder Fund in Dublin — Issued LEI 635400TH6XLMVC2KRX38, registered 2021.

Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 3 Sep 2026. GLEIF publishes only the current record.

IssuedActive
6354
00
TH6XLMVC2KRX
38
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
UCITS Investment Company sub-fund
Jurisdiction
Ireland
Registered
31 Mar 2021
Next renewal
30 Mar 2027

Reference data

Identity

LEI
635400TH6XLMVC2KRX38
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
31 Mar 2021
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

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 3 Sep 2026 – current
    • Legal address: Georges Court, 54-62 Townsend Street, Dublin 2→George’s Court, 54 - 62 Townsend Street
    • HQ address: Georges Court, 54-62 Townsend Street, Dublin 2→George’s Court, 54 - 62 Townsend Street
  2. 6 Jul 2026 – 3 Sep 2026
    First recorded version.

What this means

What the record says about NT World Small Cap Low Carbon Equity Index Feeder Fund

NT World Small Cap Low Carbon Equity Index Feeder 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 5 years, since 31 Mar 2021. That is about 1 year later than the median LEI in Ireland (2019).

The next annual re-validation is due 30 Mar 2027, 140 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 C449619, 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