LIQUID ASSETS PORTFOLIO

549300AT0IKDSFK3QL49

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: August 15, 2001

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: 549300AT0IKDSFK3QL49
Registered: May 4, 2018 at 03:31 PM UTC
Last updated: September 18, 2025 at 01:37 PM UTC
Next renewal: October 12, 2026 at 06:00 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000001289
Verified against: EDGAR (RA000665)
Verified as: S000001289
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/549300AT0IKDSFK3QL49This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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