Northern Trust Global Funds plc

635400GGIX6TVTICYB49Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Northern Trust Global Funds plc is an active legal entity registered in Ireland (IE). LEI code: 635400GGIX6TVTICYB49. The LEI was first issued on Jun 13, 2022 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Jun 12, 2026.

ⓘ Entity Details

LEI Code 635400GGIX6TVTICYB49 Legal Name Northern Trust Global Funds plc Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Public Limited Company Registration # C41655

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 13, 2022 Last Updated Jan 24, 2026 Next Renewal Jun 12, 2026 Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
George's Court, 54 - 62 Townsend Street
Dublin
IE-D
D02 R156
IE
Headquarters Address
George's Court, 54 - 62 Townsend Street
Dublin
IE-D
D02 R156
IE

A Other Names & Aliases

1 alternative name registered for this entity

NORTHERN TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY TRADING_OR_OPERATING_NAME · en

📅 Registration Timeline

First Issued
Jun 13, 2022 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Jun 12, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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
00GGIX6TVTICYB
49
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)

Northern Trust Fund Managers (Ireland) Limited is fund-managed by

Subsidiaries & Children (8)

NT Sterling Conservative Ultra Short Select Bond Fund is subfund of
The Sterling Fund is subfund of
The U.S. Dollar Fund is subfund of
NT Sterling Ultra Short Select Bond Fund is subfund of
The Euro Liquidity Fund is subfund of
NT U.S. Treasury Liquidity Fund is subfund of
NT Euro Government Liquidity Fund is subfund of
NT Sterling Government Liquidity Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for Northern Trust Global Funds plc? +

The Legal Entity Identifier (LEI) for Northern Trust Global Funds plc is 635400GGIX6TVTICYB49. This 20-character code uniquely identifies Northern Trust Global Funds plc in global financial transactions as per ISO 17442.

Is Northern Trust Global Funds plc's LEI active? +

Yes, Northern Trust Global Funds plc's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Jun 12, 2026.

Where is Northern Trust Global Funds plc registered? +

Northern Trust Global Funds plc is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C41655.

Who owns Northern Trust Global Funds plc? +

According to GLEIF Level 2 relationship data, Northern Trust Global Funds plc's parent entity is Northern Trust Fund Managers (Ireland) Limited. 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 Global Funds plc, registered in Ireland. The LEI code 635400GGIX6TVTICYB49 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.