NORTHERN TRUST UNIT TRUST

635400BO85AV3HBNCK94Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

NORTHERN TRUST UNIT TRUST is an active legal entity registered in Cayman Islands (KY). LEI code: 635400BO85AV3HBNCK94. The LEI was first issued on Feb 8, 2024 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Feb 8, 2027.

ⓘ Entity Details

LEI Code 635400BO85AV3HBNCK94 Legal Name NORTHERN TRUST UNIT TRUST Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 8, 2024 Last Updated Jan 30, 2026 Next Renewal Feb 8, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU The Irish Stock Exchange Plc Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O CS (Cayman) Limited
190 Elgin Avenue
George Town
Grand Cayman
KY1-9005
KY
Headquarters Address
C/O CS (Cayman) Limited
190 Elgin Avenue
George Town
Grand Cayman
KY1-9005
KY

📅 Registration Timeline

First Issued
Feb 8, 2024 — LEI initially registered
Last Updated
Jan 30, 2026 — Record data last refreshed
Next Renewal
Feb 8, 2027 — 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

6354
00BO85AV3HBNCK
94
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

Subsidiaries & Children (1)

NORTHERN TRUST US DOLLAR LIQUIDITY FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for NORTHERN TRUST UNIT TRUST? +

The Legal Entity Identifier (LEI) for NORTHERN TRUST UNIT TRUST is 635400BO85AV3HBNCK94. This 20-character code uniquely identifies NORTHERN TRUST UNIT TRUST in global financial transactions as per ISO 17442.

Is NORTHERN TRUST UNIT TRUST's LEI active? +

Yes, NORTHERN TRUST UNIT TRUST's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 30, 2026 and is due for renewal on Feb 8, 2027.

Where is NORTHERN TRUST UNIT TRUST registered? +

NORTHERN TRUST UNIT TRUST is registered in Cayman Islands (jurisdiction: KY).

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 UNIT TRUST, registered in Cayman Islands. The LEI code 635400BO85AV3HBNCK94 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.