NTAM Treasury Assets Fund

549300Z1ZVEPRT6D0264

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 31, 2016

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: C/O NORTHERN TRUST INVESTMENTS, INC., 50 SOUTH LASALLE STREET60603 CHICAGOUnited States (US-IL)

Identifier

LEI: 549300Z1ZVEPRT6D0264
Registered: May 30, 2018 at 02:31 PM UTC
Last updated: June 4, 2026 at 06:27 PM UTC
Next renewal: June 24, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000062062
Verified against: EDGAR (RA000665)
Verified as: S000062062
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NORTHERN TRUST INVESTMENTS, INC.
Fund managerUnited StatesBEL4B8X7EHJU845Y2N39
ADVISERS INVESTMENT TRUST
Umbrella fundUnited States549300BG52TB5QPLYE22

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/549300Z1ZVEPRT6D0264This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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