The NT High Quality Euro Government Bond Index Fund

635400599MAATHMWVF15

The entity

Country: Ireland
Legal address: George’s Court, 54 - 62 Townsend StreetD02 R156 DublinIreland (IE-D)

LEI: 635400599MAATHMWVF15
Registered: September 6, 2017 at 11:00 PM UTC
Last updated: September 1, 2026 at 12:28 PM UTC
Next renewal: September 6, 2027 at 11:00 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C119608
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C119608
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Northern Trust Fund Managers (Ireland) Limited
Fund managerIreland5493007ZMALWMHFY1P34
Northern Trust Investment Funds plc
Umbrella fundIreland54930083SFS0QBHR6K06

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

REST: https://lei.online/v1/entities/635400599MAATHMWVF15This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.