NORTHERN TRUST COLLECTIVE WORLD GOVERNMENT BOND INDEX FUND NON LENDING
copy
549300ZS2LRDYAFTMX74 549300ZS2LRDYAFTMX74
ISSUED
Company data
| Legal name | NORTHERN TRUST COLLECTIVE WORLD GOVERNMENT BOND INDEX FUND NON LENDING |
| Legal address | 50 SOUTH LASALLE STREET, CHICAGO, 60603, United States of America |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300ZS2LRDYAFTMX74 copy 549300ZS2LRDYAFTMX74 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-25 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | NORTHERN TRUST COLLECTIVE WORLD GOVERNMENT BOND INDEX FUND NON LENDING |
| Entity status |
ACTIVE
|
| Other entity names | NORTHERN TRUST COLLECTIVE WORLD GOVERNMENT BOND INDEX FUND NON - LENDING |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | US-IL |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2013-04-30 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 549300ZS2LRDYAFTMX74 copy 549300ZS2LRDYAFTMX74 |
| Status |
ISSUED
|
| Initial registration | 2013-05-01 |
| Last update | 2025-08-29 |
| Next renewal date | 2026-09-25 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 50 SOUTH LASALLE STREET |
| Postal code | 60603 |
| City | CHICAGO |
| Region code | US-IL |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O NORTHERN TRUST INVESTMENTS, INC., 50 SOUTH LASALLE STREET |
| Postal code | 60603 |
| City | CHICAGO |
| Region code | US-IL |
| 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
NORTHERN TRUST COLLECTIVE WORLD GOVERNMENT BOND INDEX FUND NON LENDING
LEI: 549300ZS2LRDYAFTMX74
LEI registration status: ISSUED
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NORTHERN TRUST COLLECTIVE WORLD GOVERNMENT BOND INDEX FUND NON LENDING
LEI: 549300ZS2LRDYAFTMX74
LEI registration status: ISSUED
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