NT U.S. Treasury Liquidity Fund

9845001DB649E76F9B52Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

NT U.S. Treasury Liquidity Fund is an active legal entity registered in Ireland (IE). LEI code: 9845001DB649E76F9B52. The LEI was first issued on Dec 13, 2024 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Dec 13, 2026.

ⓘ Entity Details

LEI Code 9845001DB649E76F9B52 Legal Name NT U.S. Treasury Liquidity Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C553570

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 13, 2024 Last Updated Jan 24, 2026 Next Renewal Dec 13, 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

📅 Registration Timeline

First Issued
Dec 13, 2024 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Dec 13, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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

9845
001DB649E76F9B
52
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 Global Funds plc is subfund of

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? Frequently Asked Questions

What is the LEI number for NT U.S. Treasury Liquidity Fund? +

The Legal Entity Identifier (LEI) for NT U.S. Treasury Liquidity Fund is 9845001DB649E76F9B52. This 20-character code uniquely identifies NT U.S. Treasury Liquidity Fund in global financial transactions as per ISO 17442.

Is NT U.S. Treasury Liquidity Fund's LEI active? +

Yes, NT U.S. Treasury Liquidity Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Dec 13, 2026.

Where is NT U.S. Treasury Liquidity Fund registered? +

NT U.S. Treasury Liquidity Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C553570.

Who owns NT U.S. Treasury Liquidity Fund? +

According to GLEIF Level 2 relationship data, NT U.S. Treasury Liquidity 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 U.S. Treasury Liquidity Fund, registered in Ireland. The LEI code 9845001DB649E76F9B52 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.