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Northern Trust Diversified Strategy Fund
ACTIVE
LEI: 5493000IHB9L8OBW9G70
ISSUED
Cayman Islands, Camana Bay, Grand Cayman, One Nexus Way, c/o INTERTRUST SPV (CAYMAN) LIMITED, KY1-9005
Legal name
Northern Trust Diversified Strategy Fund
Registered at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Registration authority entity ID
52126
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2006-01-09
Addresses
Legal Address
One Nexus Way
c/o INTERTRUST SPV (CAYMAN) LIMITED
KY1-9005
Camana Bay, Grand Cayman
KY | Cayman Islands
Headquarters Address
190 Elgin Avenue
KY1-9005
George Town
KY | Cayman Islands
Registration details
LEI initial registration date
2023-05-26
LEI last update date
2024-05-22
LEI registration status
ISSUED
LEI next renewal date
2025-05-26
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
10630
Relationships
Fund manager
Sub funds
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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