NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST

549300EMD56VZXNSZL08Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST is an active legal entity registered in United States (US-GA). LEI code: 549300EMD56VZXNSZL08. The LEI was first issued on Aug 7, 2015 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 8, 2026.

ⓘ Entity Details

LEI Code 549300EMD56VZXNSZL08 Legal Name NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST Status ACTIVE Jurisdiction 🇺🇸 United States (US-GA) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 7, 2015 Last Updated Aug 14, 2025 Next Renewal Sep 8, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O RL&F SERVICE CORP.
920 N KING ST FL 2
2 ND FLOOR
WILMINGTON
US-DE
19801
US
Headquarters Address
C/O RELIANCE TRUST COMPANY
201 17TH ST NW
SUITE 1000
SUITE 400
Atlanta
US-GA
30363
US

A Other Names & Aliases

1 alternative name registered for this entity

Northern Trust Sub-Advised Collective Funds Trust PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Aug 7, 2015 — LEI initially registered
Last Updated
Aug 14, 2025 — Record data last refreshed
Next Renewal
Sep 8, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00EMD56VZXNSZL
08
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

RELIANCE TRUST COMPANY is fund-managed by
Northern Funds is subfund of

Subsidiaries & Children (12)

The Collective DoubleLine Core Fixed Income Fund is subfund of
The Collective LSV International Value Equity Fund is subfund of
Collective LSV U.S. Large Cap Value Equity Fund is subfund of
Pzena International Value All Country (ex U.S.) CIT is subfund of
The Collective DoubleLine Core Plus Fixed Income Fund is subfund of
The First Sentier American Listed Infrastructure Collective Investment Trust Fund is subfund of
First Sentier Global Listed Infrastructure Collective Investment Trust is subfund of
The Collective DoubleLine Long Duration Total Return Bond Fund is subfund of
Marathon-London Global ex US Collective Investment Fund is subfund of
LSV International ACWI ex US Value Equity Fund is subfund of
LSV Emerging Markets Equity Fund is subfund of
The GlobeFlex International All Cap Collective Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST? +

The Legal Entity Identifier (LEI) for NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST is 549300EMD56VZXNSZL08. This 20-character code uniquely identifies NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST in global financial transactions as per ISO 17442.

Is NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST's LEI active? +

Yes, NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 14, 2025 and is due for renewal on Sep 8, 2026.

Where is NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST registered? +

NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST is registered in United States (jurisdiction: US-GA).

Who owns NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST? +

According to GLEIF Level 2 relationship data, NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST's parent entity is RELIANCE TRUST COMPANY. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST, registered in United States. The LEI code 549300EMD56VZXNSZL08 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.