NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST

Owned by

• RELIANCE TRUST COMPANY

  Fund managerUnited States549300NV8FSQRNOUQO50

• Northern Funds

  Umbrella fundUnited States5493004ZY1PEJR3C0A81

Owns12

• Collective LSV U.S. Large Cap Value Equity Fund

  Sub-fundUnited States

• First Sentier Global Listed Infrastructure Collective Investment Trust

  Sub-fundUnited States

• LSV Emerging Markets Equity Fund

  Sub-fundUnited States

• LSV International ACWI ex US Value Equity Fund

  Sub-fundUnited States

• LSV International Value Equity CIT

  Sub-fundUnited States

• Marathon-London Global ex US Collective Investment Fund

  Sub-fundUnited States

• Pzena International Value All Country (ex U.S.) CIT

  Sub-fundUnited States

• The Collective DoubleLine Core Fixed Income Fund

  Sub-fundUnited States

• The Collective DoubleLine Core Plus Fixed Income Fund

  Sub-fundUnited States

• The Collective DoubleLine Long Duration Total Return Bond Fund

  Sub-fundUnited States

• The First Sentier American Listed Infrastructure Collective Investment Trust Fund

  Sub-fundUnited States

• The GlobeFlex International All Cap Collective Fund

  Sub-fundUnited States

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it