Northern Trust Fund Services (Ireland) Limited

LEI DD6QN6FOYC3NEE0AZW93

Legal Address [en-IE]


George's Court
54-62, Townsend Street
Dublin IE-D IE D02R156

Headquarters Address [en-IE]


George's Court
54-62, Townsend Street
Dublin IE-D IE D02R156

External Public Records
LEI Registration Details
L E I
DD6QN6FOYC3NEE0AZW93
Legal Name
Northern Trust Fund Services (Ireland) Limited
Authority Authority I D
RA000402
Authority Authority I D
266017
Legal Jurisdiction
IE
Legal Form Legal Form Code
MNQ7
Status
ACTIVE
Initial Date
2012-11-04 19:00:00
Last Update Date
2021-10-06 00:00:00
Status
ISSUED
Next Renewal Date
2022-11-17 19:00:00
Managing L O U
635400DZBUIMTBCXGA12 [The Irish Stock Exchange Public Limited Company]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000402
Validation Authority Validation Authority I D
266017

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Bank Of Ireland Investment Funds - Short Dated Investments Fund is directly consolidated by Northern Trust Fund Services (ireland) Limited

Relationship Start Node Node I D
5493006JT5W0NJLHMA03 [Bank of Ireland Investment Funds - Short Dated Investments Fund]
Relationship End Node Node I D
DD6QN6FOYC3NEE0AZW93 [Northern Trust Fund Services (Ireland) Limited]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-04-23 11:31:00
Registration Last Update Date
2021-04-14 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-14 10:53:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-04-19 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bank Of Ireland Investment Funds - Multi-asset Balanced Growth Fund is directly consolidated by Northern Trust Fund Services (ireland) Limited

Relationship Start Node Node I D
549300FT5ITQNX2IZK12 [Bank of Ireland Investment Funds - Multi-Asset Balanced Growth Fund]
Relationship End Node Node I D
DD6QN6FOYC3NEE0AZW93 [Northern Trust Fund Services (Ireland) Limited]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-06-22 22:00:00
Registration Last Update Date
2021-04-14 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-14 10:53:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-06-13 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bank Of Ireland Investment Funds - Multi-asset Conservative Growth Fund is directly consolidated by Northern Trust Fund Services (ireland) Limited

Relationship Start Node Node I D
549300QA11ZXPTR70I51 [Bank of Ireland Investment Funds - Multi-Asset Conservative Growth Fund]
Relationship End Node Node I D
DD6QN6FOYC3NEE0AZW93 [Northern Trust Fund Services (Ireland) Limited]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-06-23 21:46:00
Registration Last Update Date
2021-04-14 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-14 10:53:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-06-13 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bank Of Ireland Investment Funds - Short Dated Investments Fund is ultimately consolidated by Northern Trust Fund Services (ireland) Limited

Relationship Start Node Node I D
5493006JT5W0NJLHMA03 [Bank of Ireland Investment Funds - Short Dated Investments Fund]
Relationship End Node Node I D
DD6QN6FOYC3NEE0AZW93 [Northern Trust Fund Services (Ireland) Limited]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-04-23 11:31:00
Registration Last Update Date
2021-04-14 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-14 10:53:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-04-19 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bank Of Ireland Investment Funds - Multi-asset Balanced Growth Fund is ultimately consolidated by Northern Trust Fund Services (ireland) Limited

Relationship Start Node Node I D
549300FT5ITQNX2IZK12 [Bank of Ireland Investment Funds - Multi-Asset Balanced Growth Fund]
Relationship End Node Node I D
DD6QN6FOYC3NEE0AZW93 [Northern Trust Fund Services (Ireland) Limited]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-06-22 22:00:00
Registration Last Update Date
2021-04-14 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-14 10:53:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-06-13 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bank Of Ireland Investment Funds - Multi-asset Conservative Growth Fund is ultimately consolidated by Northern Trust Fund Services (ireland) Limited

Relationship Start Node Node I D
549300QA11ZXPTR70I51 [Bank of Ireland Investment Funds - Multi-Asset Conservative Growth Fund]
Relationship End Node Node I D
DD6QN6FOYC3NEE0AZW93 [Northern Trust Fund Services (Ireland) Limited]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-06-23 21:46:00
Registration Last Update Date
2021-04-14 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-14 10:53:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-06-13 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bank Of Ireland Investment Funds - Newgrange Fund is directly consolidated by Northern Trust Fund Services (ireland) Limited

Relationship Start Node Node I D
549300ZHCDPNUSKN2777 [Bank of Ireland Investment Funds - Newgrange Fund]
Relationship End Node Node I D
DD6QN6FOYC3NEE0AZW93 [Northern Trust Fund Services (Ireland) Limited]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-08-19 18:50:00
Registration Last Update Date
2020-09-30 10:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-29 12:09:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-09-15 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bank Of Ireland Investment Funds - Newgrange Fund is ultimately consolidated by Northern Trust Fund Services (ireland) Limited

Relationship Start Node Node I D
549300ZHCDPNUSKN2777 [Bank of Ireland Investment Funds - Newgrange Fund]
Relationship End Node Node I D
DD6QN6FOYC3NEE0AZW93 [Northern Trust Fund Services (Ireland) Limited]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-08-19 18:50:00
Registration Last Update Date
2020-09-30 10:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-29 12:09:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-09-15 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bank Of Ireland Investment Funds - Global Fundamentals Fund is directly consolidated by Northern Trust Fund Services (ireland) Limited

Relationship Start Node Node I D
5493008TEM58KB5GRG37 [Bank of Ireland Investment Funds - Global Fundamentals Fund]
Relationship End Node Node I D
DD6QN6FOYC3NEE0AZW93 [Northern Trust Fund Services (Ireland) Limited]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-08-19 18:50:00
Registration Last Update Date
2020-09-30 10:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-29 12:09:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-09-15 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bank Of Ireland Investment Funds - Global Fundamentals Fund is ultimately consolidated by Northern Trust Fund Services (ireland) Limited

Relationship Start Node Node I D
5493008TEM58KB5GRG37 [Bank of Ireland Investment Funds - Global Fundamentals Fund]
Relationship End Node Node I D
DD6QN6FOYC3NEE0AZW93 [Northern Trust Fund Services (Ireland) Limited]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-08-19 18:50:00
Registration Last Update Date
2020-09-30 10:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-29 12:09:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-09-15 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bank Of Ireland Investment Funds - Diversified Absolute Return Fund is directly consolidated by Northern Trust Fund Services (ireland) Limited

Relationship Start Node Node I D
549300SVUU8M4C1FL694 [Bank of Ireland Investment Funds - Diversified Absolute Return Fund]
Relationship End Node Node I D
DD6QN6FOYC3NEE0AZW93 [Northern Trust Fund Services (Ireland) Limited]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-08-19 18:50:00
Registration Last Update Date
2020-09-30 10:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-29 12:09:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-09-15 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bank Of Ireland Investment Funds - Diversified Absolute Return Fund is ultimately consolidated by Northern Trust Fund Services (ireland) Limited

Relationship Start Node Node I D
549300SVUU8M4C1FL694 [Bank of Ireland Investment Funds - Diversified Absolute Return Fund]
Relationship End Node Node I D
DD6QN6FOYC3NEE0AZW93 [Northern Trust Fund Services (Ireland) Limited]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-08-19 18:50:00
Registration Last Update Date
2020-09-30 10:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-29 12:09:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-09-15 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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