Northern Trust Global Funds plc - The Euro Liquidity Fund

LEI 635400ZGOXUQCPWGRC25

Legal Address


Northern Trust Global Funds
Georges Court
54-62 Townsend Street
Dublin 2
Dublin IE

Headquarters Address


Northern Trust Global Funds
Georges Court
54-62 Townsend Street
Dublin 2
Dublin IE

External Public Records
LEI
635400ZGOXUQCPWGRC25
Northern Trust Global Funds plc - The Euro Liquidity Fund
LEI Registration Details
L E I
635400ZGOXUQCPWGRC25
Legal Name
Northern Trust Global Funds plc - The Euro Liquidity Fund
Authority Authority I D
RA000404
Authority Authority I D
C50611
Legal Jurisdiction
IE
Legal Form Legal Form Code
9999
Legal Form Other Legal Form
Other
Status
ACTIVE
Initial Date
2017-09-05 19:00:00
Last Update Date
2020-09-04 08:33:48
Status
ISSUED
Next Renewal Date
2021-09-05 19:00:00
Managing L O U
635400DZBUIMTBCXGA12 [The Irish Stock Exchange Plc]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000404
Validation Authority Validation Authority I D
C50611

European Central Bank MFI

Northern Trust Global Funds plc - The Euro Government Liquidity Fund is a listed European Central Bank Monetary Financial Institution, operating as a Money Market Fund.

RIAD Code: IEC50611
ECB MFI Address: Northern Trust International Fund Administration Services (Ireland) Limited, Georges Court, 54-62 Townsend Street Dublin, IE Dublin 2

LEI Registration Exception(s)



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