Northern Trust Global Funds plc - NT Sterling Conservative Ultra Short Select Bond Fund

LEI: 549300EI8J0G7CO0KB03

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

The Sterling Conservative Ultra Short ESG Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

George's Court, 54 - 62 Townsend Street Dublin, Dublin (IE-D), D02 R156 IRELAND

Headquarters Address

George's Court, 54 - 62 Townsend Street 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

C185054

Entity Legal Form Code

Other (8888)

Other Legal Form

UCITS Investment Company sub-fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-06-20 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 13:38:22

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

2019-06-20 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-11-13 00:00:00

Last Update Date

2026-01-24 14:10:40

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C185054&register=28

Umbrella Fund Parent

Parent LEI

635400GGIX6TVTICYB49

Relationship Periods

Relationship Period 1

Start Date

2019-06-20 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-11-13 00:00:00

Last Update Date

2026-01-24 14:10:40

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C185054&register=28

Registration

Initial Registration Date

2019-06-04 23:00:00

Last Update Date

2026-01-24 14:10:41

Next Renewal Date

2026-05-29 23:00:00

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C185054