NT World High Dividend Select Equity FGR Feeder Fund

635400Y4TML22IXBXY92Copied!

ACTIVE ISSUED FUND 🇳🇱 Netherlands

NT World High Dividend Select Equity FGR Feeder Fund is an active legal entity registered in Netherlands (NL). LEI code: 635400Y4TML22IXBXY92. The LEI was first issued on Nov 6, 2015 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Nov 6, 2026.

ⓘ Entity Details

LEI Code 635400Y4TML22IXBXY92 Legal Name NT World High Dividend Select Equity FGR Feeder Fund Status ACTIVE Jurisdiction 🇳🇱 Netherlands (NL) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 6, 2015 Last Updated Jan 24, 2026 Next Renewal Nov 6, 2026 Corroboration PARTIALLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority RA000464

⚑ Addresses

Legal / Registered Address
Claude Debussylaan 18A
Viñoly, 7th Floor
Amsterdam
NL-NH
1082 MD
NL
Headquarters Address
George's Court
54-62 Townsend Street
Dublin
IE-D
D02 R156
IE

A Other Names & Aliases

3 alternative names registered for this entity

Northern Trust High Dividend ESG World Equity Feeder Fund PREVIOUS_LEGAL_NAME · nl
Northern Trust UCITS FGR Fund - Northern Trust High Dividend ESG UCITS FGR Feeder Fund PREVIOUS_LEGAL_NAME · nl
Northern Trust High Dividend ESG UCITS FGR Feeder Fund PREVIOUS_LEGAL_NAME · nl

📅 Registration Timeline

First Issued
Nov 6, 2015 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Nov 6, 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

6354
00Y4TML22IXBXY
92
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)

Northern Trust Fund Managers (Ireland) Limited is fund-managed by
Northern Trust UCITS FGR Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for NT World High Dividend Select Equity FGR Feeder Fund? +

The Legal Entity Identifier (LEI) for NT World High Dividend Select Equity FGR Feeder Fund is 635400Y4TML22IXBXY92. This 20-character code uniquely identifies NT World High Dividend Select Equity FGR Feeder Fund in global financial transactions as per ISO 17442.

Is NT World High Dividend Select Equity FGR Feeder Fund's LEI active? +

Yes, NT World High Dividend Select Equity FGR Feeder Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Nov 6, 2026.

Where is NT World High Dividend Select Equity FGR Feeder Fund registered? +

NT World High Dividend Select Equity FGR Feeder Fund is registered in Netherlands (jurisdiction: NL).

Who owns NT World High Dividend Select Equity FGR Feeder Fund? +

According to GLEIF Level 2 relationship data, NT World High Dividend Select Equity FGR Feeder Fund'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 NT World High Dividend Select Equity FGR Feeder Fund, registered in Netherlands. The LEI code 635400Y4TML22IXBXY92 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.