NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST - Pzena International Value All Country (ex U.S.) CIT
copy
5493007AH6XZ54XXPX47 5493007AH6XZ54XXPX47
ISSUED
Company data
| Legal name | NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST - Pzena International Value All Country (ex U.S.) CIT |
| Legal address | C/O RL&F SERVICE CORP., 920 N KING ST FL 2, WILMINGTON, 19801, United States of America |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 5493007AH6XZ54XXPX47 copy 5493007AH6XZ54XXPX47 |
| Status |
ISSUED
|
| Next renewal date | 2025-12-22 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST - Pzena International Value All Country (ex U.S.) CIT |
| Entity status |
ACTIVE
|
| Other entity names | Northern Trust Company Sub-Advised Collective Funds Trust - Pzena International Expanded Value ACWI (ex U.S.) Fund Northern Trust Company Sub-Advised Collective Funds Trust - Pzena International Value All Country (ex-U.S.) CIT Pzena International Expanded Value ACWI (ex U.S.) Fund |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2014-03-26 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 5493007AH6XZ54XXPX47 copy 5493007AH6XZ54XXPX47 |
| Status |
ISSUED
|
| Initial registration | 2014-03-27 |
| Last update | 2024-12-03 |
| Next renewal date | 2025-12-22 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O RL&F SERVICE CORP., 920 N KING ST FL 2 |
| Postal code | 19801 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O RELIANCE TRUST COMPANY, 201 17TH ST NW, SUITE 1000 |
| Postal code | 30363 |
| City | ATLANTA |
| Region code | US-GA |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Pzena International Value All Country (ex U.S.) CIT
LEI: 5493007AH6XZ54XXPX47
LEI registration status: ISSUED
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Pzena International Value All Country (ex U.S.) CIT
LEI: 5493007AH6XZ54XXPX47
LEI registration status: ISSUED
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