NT U.S. Treasury Liquidity Fund

9845001DB649E76F9B52

The entity

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

LEI: 9845001DB649E76F9B52
Registered: December 13, 2024 at 10:56 AM UTC
Last updated: September 1, 2026 at 03:55 PM UTC
Next renewal: December 13, 2026 at 10:56 AM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C553570
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C553570
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Northern Trust Fund Managers (Ireland) Limited
Fund managerIreland5493007ZMALWMHFY1P34
Northern Trust Global Funds plc
Umbrella fundIreland635400GGIX6TVTICYB49

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

REST: https://lei.online/v1/entities/9845001DB649E76F9B52This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.