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Northern Trust High Dividend ESG UCITS FGR Feeder Fund
ACTIVE
LEI: 635400Y4TML22IXBXY92
ISSUED
Netherlands, Amsterdam, C/O Northern Trust Global Services Limited, Amsterdam Branch, Viñoly, 7th Floor, Claude Debussylaan 18A, 1082 MD
Legal name
Northern Trust High Dividend ESG UCITS FGR Feeder Fund
Registered at
The Netherlands Authority for the Financial Markets (Autoriteit Financiële Markten)
Netherlands, Netherlands
RA000464
Registration authority entity ID
L823972410B01
Legal jurisdiction
NL
Entity category
FUND
Entity legal form code
fonds voor gemene rekening (nl)
JHK5
Entity status
ACTIVE
Entity created at
2015-12-02
Addresses
Legal Address
C/O Northern Trust Global Services Limited, Amsterdam Branch
Viñoly, 7th Floor
Claude Debussylaan 18A
1082 MD
Amsterdam
NL-NH
NL | Netherlands
Headquarters Address
C/O Northern Trust Fund Managers (Ireland) Limited
George's Court
54-62 Townsend Street
Dublin
IE-D
IE | Ireland
Registration details
LEI initial registration date
2015-11-06
LEI last update date
2024-09-11
LEI registration status
ISSUED
LEI next renewal date
2024-11-06
Managing LOU
The Irish Stock Exchange Public Limited Company (The Irish Stock Exchange Public Limited Company)
Validation sources
FULLY_CORROBORATED
Validated at
The Netherlands Authority for the Financial Markets (Autoriteit Financiële Markten)
Netherlands, Netherlands
RA000464
Validated as
L823972410B01
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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