Treasury Portfolio

54930050VO21IXKJ3O67

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: August 1, 2016

Address

Country: United States
Legal address: C/O RL&F SERVICE CORP., 920 N KING STREET, 2ND FLOOR19801 WILMINGTONUnited States (US-DE)
Head office: C/O Northern Trust Investments, Inc., 50 South LaSalle Street60603 ChicagoUnited States (US-IL)

Identifier

LEI: 54930050VO21IXKJ3O67
Registered: July 26, 2016 at 01:49 AM UTC
Last updated: September 9, 2026 at 01:36 PM UTC
Next renewal: September 12, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000023949
Verified against: EDGAR (RA000665)
Verified as: S000023949
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NORTHERN TRUST INVESTMENTS, INC.
Fund managerUnited StatesBEL4B8X7EHJU845Y2N39
Northern Institutional Funds
Umbrella fundUnited States549300Y178DO5JBR1S04

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/54930050VO21IXKJ3O67This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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