Northern Trust Common Securitized Bond Index Fund - Non -Lending

549300VDNEPM7YCU0U24Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Northern Trust Common Securitized Bond Index Fund - Non -Lending is an active legal entity registered in United States (US-IL). LEI code: 549300VDNEPM7YCU0U24. The LEI was first issued on Jan 31, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Dec 21, 2026.

Entity Details

LEI Code 549300VDNEPM7YCU0U24 Legal Name Northern Trust Common Securitized Bond Index Fund - Non -Lending Status ACTIVE Jurisdiction 🇺🇸 United States (US-IL) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 31, 2023 Last Updated Dec 8, 2025 Next Renewal Dec 21, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

Addresses

Legal / Registered Address
50 South La Salle Street
Chicago
US-IL
60603
US
Headquarters Address
C/O Northern Trust Investments, Inc.
50 South La Salle Street
Chicago
US-IL
60603
US

📅 Registration Timeline

First Issued
Jan 31, 2023 — LEI initially registered
Last Updated
Dec 8, 2025 — Record data last refreshed
Next Renewal
Dec 21, 2026 — Upcoming renewal deadline

Data Quality

60%
6 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
00VDNEPM7YCU0U
24
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 (1)

? Frequently Asked Questions

What is the LEI number for Northern Trust Common Securitized Bond Index Fund - Non -Lending? +

The Legal Entity Identifier (LEI) for Northern Trust Common Securitized Bond Index Fund - Non -Lending is 549300VDNEPM7YCU0U24. This 20-character code uniquely identifies Northern Trust Common Securitized Bond Index Fund - Non -Lending in global financial transactions as per ISO 17442.

Is Northern Trust Common Securitized Bond Index Fund - Non -Lending's LEI active? +

Yes, Northern Trust Common Securitized Bond Index Fund - Non -Lending's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 8, 2025 and is due for renewal on Dec 21, 2026.

Where is Northern Trust Common Securitized Bond Index Fund - Non -Lending registered? +

Northern Trust Common Securitized Bond Index Fund - Non -Lending is registered in United States (jurisdiction: US-IL).

Who owns Northern Trust Common Securitized Bond Index Fund - Non -Lending? +

According to GLEIF Level 2 relationship data, Northern Trust Common Securitized Bond Index Fund - Non -Lending's parent entity is NORTHERN TRUST INVESTMENTS, INC.. 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 Common Securitized Bond Index Fund - Non -Lending, registered in United States. The LEI code 549300VDNEPM7YCU0U24 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.