Northern Trust Global Funds plc - The Sterling Fund - 635400FIZRUST8ZI7Z42 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

Northern Trust Global Funds plc - The Sterling Fund

635400FIZRUST8ZI7Z42 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Northern Trust Global Funds plc - The Sterling Fund
Registry code
C41656
Registry status
ACTIVE
Company type
Public Limited Company

LEI Code information

LEI Code
635400FIZRUST8ZI7Z42
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
05/09/17
Next update
05/09/22

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Legal Address

Address
Northern Trust Global Funds plc, Georges Court, 54-62 Townsend Street, Dublin 2
City/Parish
Dublin
Country
Ireland

Head office address

Address
Northern Trust Global Funds plc, Georges Court, 54-62 Townsend Street, Dublin 2
City/Parish
Dublin
Country
Ireland

History

  • 13/08/21
    Updated:
    Entity legal form code: 9999 -> VYAX
    Last update: 27/07/21 -> 12/08/21
    Next renewal: 05/09/21 -> 05/09/22
  • 31/07/21
    Inserted:
    Language of (primary) legal name: en-IE
    Language of legal address: en-IE
    Language of headquarters address: en-IE
  • 28/07/21
    Updated:
    Last update: 31/05/21 -> 27/07/21
  • 01/06/21
    Inserted:
    General category: FUND

    Updated:
    Last update: 04/09/20 -> 31/05/21
  • 05/09/20
    Updated:
    Last update: 01/09/20 -> 04/09/20
    Next renewal: 05/09/20 -> 05/09/21
  • 02/09/20
    Updated:
    Last update: 04/09/19 -> 01/09/20
  • 04/07/20
    Updated:
    Registration date: 06/09/17 -> 05/09/17
    Last update: 04/09/19 -> 04/09/19
    Next renewal: 06/09/20 -> 05/09/20
  • 05/09/19
    Updated:
    Last update: 03/09/19 -> 04/09/19
    Next renewal: 06/09/19 -> 06/09/20
  • 04/09/19
    Updated:
    Last update: 21/08/18 -> 03/09/19
  • 21/06/19
    Updated:
    Last update: 21/08/18 -> 21/08/18
  • 08/06/19
    Updated:
    Jurisdiction of formation: IE-D -> IE
  • 22/08/18
    Updated:
    Last update: 02/08/18 -> 21/08/18
    Next renewal: 06/09/18 -> 06/09/19
  • 03/08/18
    Updated:
    Last update: 06/09/17 -> 02/08/18
  • 14/02/18
    Initial:
    Lei code: 635400FIZRUST8ZI7Z42
    (primary) legal name: Northern Trust Global Funds plc - The Sterling Fund
    First legal address line: Northern Trust Global Funds plc
    Additional legal address line: Georges Court
    Additional legal address line: 54-62 Townsend Street
    Additional legal address line: Dublin 2
    Legal address city: Dublin
    Legal address country: IE
    First headquarters address line: Northern Trust Global Funds plc
    Additional headquarters address line: Georges Court
    Additional headquarters address line: 54-62 Townsend Street
    Additional headquarters address line: Dublin 2
    Headquarters address city: Dublin
    Headquarters address country: IE
    Registered at: RA000404
    Registered as: C41656
    Jurisdiction of formation: IE-D
    Entity legal form code: 9999
    Entity status: ACTIVE
    Registration date: 06/09/17
    Last update: 06/09/17
    Status: ISSUED
    Next renewal: 06/09/18
    Lei issuer: 635400DZBUIMTBCXGA12
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C41656