Northern Trust UCITS FGR Fund - NTCM Emerging Markets Plus Equity Index FGR Fund

LEI: 635400POBPHKPI7BFX72

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

NT Emerging Markets ESG Leaders SDG Index FGR Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

CLAUDE DEBUSSYLAAN 18A AMSTERDAM, Noord-Holland (NL-NH), 1082 MD NETHERLANDS

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

NETHERLANDS (NL)

Registration Authority

Registration Authority ID

The Netherlands Authority for the Financial Markets (RA000464)

Entity Legal Form Code

Other (8888)

Other Legal Form

Instellingen Collectieve belegging in overdraagbare effecten (UCITS)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-05-12 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-02-18 00:00:00

Recorded Date

2025-03-27 11:29:22

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

2022-05-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-11-14 00:00:00

Last Update Date

2025-05-09 15:19:28

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

Prospectus

Umbrella Fund Parent

Parent LEI

54930064F3O5L7ONMM11

Relationship Periods

Relationship Period 1

Start Date

2022-05-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-11-14 00:00:00

Last Update Date

2025-05-09 15:19:28

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

Supplement

Registration

Initial Registration Date

2022-02-16 00:00:00

Last Update Date

2025-05-09 15:19:28

Next Renewal Date

2026-02-16 00:00:00

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

The Netherlands Authority for the Financial Markets (RA000464)