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Northern Trust Company Sub-Advised Collective Funds Trust
ACTIVE
LEI: 549300EMD56VZXNSZL08
ISSUED
United States of America, WILMINGTON, C/O RL&F SERVICE CORP., 920 N KING ST FL 2, 19801
Legal name
Northern Trust Company Sub-Advised Collective Funds Trust
Other entity names
Northern Trust Sub-Advised Collective Funds Trust
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
US-GA
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2008-10-19
Addresses
Legal Address
C/O RL&F SERVICE CORP.
920 N KING ST FL 2
19801
WILMINGTON
US-DE
US | United States of America
Headquarters Address
C/O Reliance Trust Company
201 17th Street NW
Suite. 1000
30363
Atlanta
US-GA
US | United States of America
Registration details
LEI initial registration date
2015-08-07
LEI last update date
2024-09-12
LEI registration status
ISSUED
LEI next renewal date
2025-10-08
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
Sub funds
The Collective DoubleLine Core Fixed Income FundThe Collective LSV International Value Equity FundCollective LSV U.S. Large Cap Value Equity FundPzena International Value All Country (ex U.S.) CITThe Collective DoubleLine Core Plus Fixed Income FundThe First Sentier American Listed Infrastructure Collective Investment Trust FundFirst Sentier Global Listed Infrastructure Collective Investment TrustThe Collective DoubleLine Long Duration Total Return Bond FundMarathon-London Global ex US Collective Investment FundLSV International ACWI ex US Value Equity FundLSV Emerging Markets Equity FundThe GlobeFlex International All Cap Collective Fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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