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Northern Ultra-Short Fixed Income Fund
ACTIVE
LEI: 549300PJ95YVI5YC1X57
ISSUED
United States of America, Wilmington, 920 N King Street, 2nd Floor, 19801
Legal name
Northern Ultra-Short Fixed Income Fund
Other entity names
Northern Funds Ultra-Short Fixed Income Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000025872
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2009-06-18
Addresses
Legal Address
920 N King Street
2nd Floor
19801
Wilmington
US-DE
US | United States of America
Headquarters Address
C/O Northern Trust Investments, Inc.
50 South LaSalle Street
60603
Chicago
US-IL
US | United States of America
Registration details
LEI initial registration date
2018-03-13
LEI last update date
2023-11-07
LEI registration status
ISSUED
LEI next renewal date
2024-11-12
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
S000025872
Relationships
Fund manager
Umbrella 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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