Northern Trust UCITS Common Contractual Fund - NT Europe Value Select Equity Fund

LEI: 5493007Q5W6D2STQFW74

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Northern Trust Europe Value ESG Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

c/o Northern Trust Fund Managers (Ireland) Limited George’s Court 54-62, Townsend Street Dublin 2 Dublin, Dublin (IE-D), D02 R156 IRELAND

Headquarters Address

c/o Northern Trust Fund Managers (Ireland) Limited George’s Court 54-62, Townsend Street Dublin 2 Dublin, Dublin (IE-D), D02 R156 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C136211

Entity Legal Form Code

Other (8888)

Other Legal Form

UCITS Common Contractual Fund sub-fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-11-28 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-02-24 00:00:00

Recorded Date

2025-02-25 13:51:47

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

5493007ZMALWMHFY1P34

Relationship Periods

Relationship Period 1

Start Date

2014-11-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-11-14 00:00:00

Last Update Date

2025-02-25 13:51:47

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C92534&register=28

Umbrella Fund Parent

Parent LEI

549300HKMPMH1PVKTN24

Relationship Periods

Relationship Period 1

Start Date

2014-11-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-11-14 00:00:00

Last Update Date

2025-02-25 13:51:47

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

http://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C136211&register=28

Registration

Initial Registration Date

2014-12-18 00:00:00

Last Update Date

2025-02-25 13:51:47

Next Renewal Date

2025-12-16 00:00:00

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C136211