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LEI record

· Ireland

NT Emerging Markets Equity Index Fund

NT Emerging Markets Equity Index Fund in Dublin — Issued LEI 635400UYDPHZK7LS3297, registered 2023.

IssuedActive
6354
00
UYDPHZK7LS32
97
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
UCITS Investment Company sub-fund
Jurisdiction
Ireland
Registered
22 Aug 2023
Next renewal
21 Aug 2027

Reference data

Identity

LEI
635400UYDPHZK7LS3297
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
22 Aug 2023
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: 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
  2. 6 Jul 2026 – 3 Sep 2026
    First recorded version.

What this means

What the record says about NT Emerging Markets Equity Index Fund

NT Emerging Markets Equity Index 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 3 years, since 22 Aug 2023. That is about 4 years later than the median LEI in Ireland (2019).

The next annual re-validation is due 21 Aug 2027, 285 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 C519238, 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