NORTHERN TRUST UNIT TRUST

635400BO85AV3HBNCK94

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: January 25, 2024

Address

Country: Cayman Islands
Legal address: C/O CS (Cayman) Limited, 190 Elgin Avenue, George TownKY1-9005 Grand CaymanCayman Islands

Identifier

LEI: 635400BO85AV3HBNCK94
Registered: February 8, 2024 at 12:00 AM UTC
Last updated: January 30, 2026 at 12:00 AM UTC
Next renewal: February 8, 2027 at 12:00 AM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owns1

NORTHERN TRUST US DOLLAR LIQUIDITY FUND
Sub-fundCayman Islands

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/635400BO85AV3HBNCK94This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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