NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST - The First Sentier American Listed Infrastructure Collective Investment Trust Fund
copy
549300KRAKFVD79XIS63 549300KRAKFVD79XIS63
ISSUED
Company data
| Legal name | NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST - The First Sentier American Listed Infrastructure Collective Investment Trust Fund |
| 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 | 549300KRAKFVD79XIS63 copy 549300KRAKFVD79XIS63 |
| Status |
ISSUED
|
| Next renewal date | 2025-12-25 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST - The First Sentier American Listed Infrastructure Collective Investment Trust Fund |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2022-08-31 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 549300KRAKFVD79XIS63 copy 549300KRAKFVD79XIS63 |
| Status |
ISSUED
|
| Initial registration | 2022-09-14 |
| Last update | 2024-12-03 |
| Next renewal date | 2025-12-25 |
| 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 First Sentier Investors (Australia) IM Ltd, Level 5, Tower 3, International Towers |
| Postal code | 2000 |
| City | Barangaroo |
| Region code | AU-NSW |
| Country | AU | Australia |
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
The First Sentier American Listed Infrastructure Collective Investment Trust Fund
LEI: 549300KRAKFVD79XIS63
LEI registration status: ISSUED
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The First Sentier American Listed Infrastructure Collective Investment Trust Fund
LEI: 549300KRAKFVD79XIS63
LEI registration status: ISSUED
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