Fixed Income Fund

549300PNPEUFG2UTM655

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: April 1, 1994

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: 549300PNPEUFG2UTM655
Registered: April 30, 2013 at 06:47 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: S000001252
Verified against: EDGAR (RA000665)
Verified as: S000001252
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NORTHERN TRUST INVESTMENTS, INC.
Fund managerUnited StatesBEL4B8X7EHJU845Y2N39
Northern Funds
Umbrella fundUnited States5493004ZY1PEJR3C0A81

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/549300PNPEUFG2UTM655This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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