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The NT Global High Yield ESG Bond Index Fund
ACTIVE
LEI: 549300HTX38J5YFFOL50
ISSUED
Ireland, Dublin, George’s Court, 54 - 62 Townsend Street, Dublin 2, D02 R156
Legal name
The NT Global High Yield ESG Bond Index Fund
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C194027
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
Public Limited Company (en)
VYAX
Entity status
ACTIVE
Entity created at
2019-08-07
Addresses
Legal Address
George’s Court
54 - 62 Townsend Street
Dublin 2
D02 R156
Dublin
IE-D
IE | Ireland
Headquarters Address
C/O Northern Trust Fund Managers (Ireland) Limited
George’s Court
54 - 62 Townsend Street
D02 R156
Dublin
IE-D
IE | Ireland
Registration details
LEI initial registration date
2019-07-19
LEI last update date
2024-06-21
LEI registration status
ISSUED
LEI next renewal date
2025-07-19
Managing LOU
The Irish Stock Exchange Public Limited Company (The Irish Stock Exchange Public Limited Company)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C194027
Relationships
Fund manager
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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