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THE NT WORLD EQUITY INDEX FEEDER FUND

635400IPJGV4D6QINF64 The LEI code is active
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Company Information

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General information

Company name
THE NT WORLD EQUITY INDEX FEEDER FUND
Registry code
C172017
Registry status
ACTIVE
Company type
UCITS Investment Company sub-fund

LEI Code information

LEI Code
635400IPJGV4D6QINF64
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
03/11/2017
Next update
03/11/2027
LOU
Ubisecure Oy
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
George’s Court, 54 - 62 Townsend Street
Postcode
D02 R156
City/Parish
Dublin
Country
Ireland

Head office address

Address
George’s Court, c/o Northern Trust Fund Managers (Ireland) Limited, 54 - 62 Townsend Street
Postcode
D02 R156
City/Parish
Dublin
Country
Ireland

History

  • 09/09/2026
    Updated:
    Last update: 01/09/2026 -> 08/09/2026
    Next renewal: 03/11/2026 -> 03/11/2027
  • 02/09/2026
    Updated:
    First legal address line: George's Court -> George’s Court
    Additional legal address line: 54-62 Townsend Street -> 54 - 62 Townsend Street
    First headquarters address line: George's Court -> George’s Court
    Additional headquarters address line: 54-62 Townsend Street -> 54 - 62 Townsend Street
    Last update: 24/01/2026 -> 01/09/2026
  • 25/01/2026
    Updated:
    First headquarters address line: c/o Northern Trust Fund Managers (Ireland) Limited George's Court -> George's Court
    Last update: 08/09/2025 -> 24/01/2026
  • 09/09/2025
    Updated:
    Last update: 16/11/2024 -> 08/09/2025
    Next renewal: 03/11/2025 -> 03/11/2026
  • 17/11/2024
    Updated:
    Language of (primary) legal name: en-IE -> en
    Language of legal address: en-IE -> en
    Language of headquarters address: en-IE -> en
    First headquarters address line: C/O Northern Trust Fund Managers (Ireland) Ltd -> c/o Northern Trust Fund Managers (Ireland) Limited George's Court

    Inserted:
    Headquarters address mail routing: c/o Northern Trust Fund Managers (Ireland) Limited
    Additional headquarters address line: 54-62 Townsend Street

    Updated:
    Entity legal form code: VYAX -> 8888
    Last update: 15/11/2024 -> 16/11/2024
    Status: PENDING_ARCHIVAL -> ISSUED
    Lei issuer: 635400DZBUIMTBCXGA12 -> 529900T8BM49AURSDO55

    Deleted:
    Language of other entity name: en-IE
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Additional headquarters address line: George's Court
    Additional headquarters address line: 54-62 Townsend Street
  • 16/11/2024
    Updated:
    Last update: 10/09/2024 -> 15/11/2024
    Status: ISSUED -> PENDING_ARCHIVAL
  • 12/09/2024
    Updated:
    First legal address line: Northern Trust Investment Funds PLC -> George's Court

    Inserted:
    Additional legal address line: 54-62 Townsend Street
    Legal address postal code: D02 R156

    Updated:
    Additional headquarters address line: Northern Trust Investment Funds PLC -> George's Court
    Additional headquarters address line: George's Court -> 54-62 Townsend Street

    Inserted:
    Headquarters address postal code: D02 R156

    Updated:
    Last update: 14/05/2024 -> 10/09/2024
    Next renewal: 03/11/2024 -> 03/11/2025

    Deleted:
    Additional legal address line: George's Court
    Additional legal address line: 54-62 Townsend Street
    Additional headquarters address line: 54-62 Townsend Street
  • 16/05/2024
    Updated:
    Last update: 04/09/2023 -> 14/05/2024

    Inserted:
    Data validated as: C172017
  • 06/09/2023
    Updated:
    Last update: 22/08/2023 -> 04/09/2023
    Next renewal: 03/11/2023 -> 03/11/2024
  • 24/08/2023
    Updated:
    Last update: 21/08/2023 -> 22/08/2023
  • 23/08/2023
    Updated:
    Last update: 27/01/2023 -> 21/08/2023
  • 28/01/2023
    Updated:
    (primary) legal name: Northern Trust Investment Funds Plc - THE NT WORLD EQUITY INDEX FEEDER FUND -> THE NT WORLD EQUITY INDEX FEEDER FUND

    Inserted:
    Language of other entity name: en-IE
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First headquarters address line: Northern Trust Investment Funds PLC -> C/O Northern Trust Fund Managers (Ireland) Ltd
    Additional headquarters address line: George's Court -> Northern Trust Investment Funds PLC
    Additional headquarters address line: 54-62 Townsend Street -> George's Court

    Inserted:
    Additional headquarters address line: 54-62 Townsend Street

    Updated:
    Last update: 04/10/2022 -> 27/01/2023
  • 06/10/2022
    Updated:
    Last update: 22/11/2021 -> 04/10/2022
    Next renewal: 03/11/2022 -> 03/11/2023
  • 12/08/2022
    Updated:
    Last update: 07/10/2021 -> 22/11/2021
  • 13/10/2021
    Inserted:
    Legal address region: IE-D
    Headquarters address region: IE-D

    Updated:
    Registration date: 03/11/2017 -> 03/11/2017
    Last update: 08/10/2021 -> 07/10/2021
    Next renewal: 03/11/2022 -> 03/11/2022
  • 08/10/2021
    Updated:
    Last update: 15/09/2021 -> 08/10/2021

    Deleted:
    Additional legal address line: Dublin 2
    Additional headquarters address line: Dublin 2
  • 16/09/2021
    Updated:
    Last update: 26/05/2021 -> 15/09/2021
    Next renewal: 03/11/2021 -> 03/11/2022
  • 31/07/2021
    Inserted:
    Language of (primary) legal name: en-IE
    Language of legal address: en-IE
    Language of headquarters address: en-IE
  • 27/05/2021
    Inserted:
    General category: FUND

    Updated:
    Entity legal form code: 9999 -> VYAX
    Last update: 30/10/2020 -> 26/05/2021
  • 31/10/2020
    Updated:
    Last update: 15/10/2020 -> 30/10/2020
    Next renewal: 03/11/2020 -> 03/11/2021
  • 16/10/2020
    Updated:
    Last update: 14/07/2020 -> 15/10/2020
  • 15/07/2020
    Updated:
    (primary) legal name: THE NT WORLD EQUITY INDEX FEEDER FUND -> Northern Trust Investment Funds Plc - THE NT WORLD EQUITY INDEX FEEDER FUND
    Last update: 08/10/2019 -> 14/07/2020
  • 04/07/2020
    Updated:
    Registration date: 03/11/2017 -> 03/11/2017
    Last update: 08/10/2019 -> 08/10/2019
    Next renewal: 03/11/2020 -> 03/11/2020
  • 09/10/2019
    Updated:
    Last update: 01/10/2019 -> 08/10/2019
    Next renewal: 03/11/2019 -> 03/11/2020
    Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
  • 02/10/2019
    Updated:
    Last update: 10/10/2018 -> 01/10/2019
  • 21/06/2019
    Updated:
    Last update: 10/10/2018 -> 10/10/2018
  • 08/06/2019
    Updated:
    Jurisdiction of formation: IE-D -> IE
  • 10/10/2018
    Updated:
    Registered as: NA -> C172017
    Last update: 05/10/2018 -> 10/10/2018
    Next renewal: 03/11/2018 -> 03/11/2019
  • 05/10/2018
    Updated:
    Last update: 07/08/2018 -> 05/10/2018
  • 08/08/2018
    Updated:
    Last update: 03/11/2017 -> 07/08/2018

    Deleted:
    Legal address postal code: Dublin 2
    Headquarters address postal code: Dublin 2
    Legal address postal code: Dublin 2
    Headquarters address postal code: Dublin 2
  • 14/02/2018
    Initial:
    Lei code: 635400IPJGV4D6QINF64
    (primary) legal name: THE NT WORLD EQUITY INDEX FEEDER FUND
    First legal address line: Northern Trust Investment Funds PLC
    Additional legal address line: George's Court
    Additional legal address line: 54-62 Townsend Street
    Additional legal address line: Dublin 2
    Legal address city: Dublin
    Legal address country: IE
    Legal address postal code: Dublin 2
    First headquarters address line: Northern Trust Investment Funds PLC
    Additional headquarters address line: George's Court
    Additional headquarters address line: 54-62 Townsend Street
    Additional headquarters address line: Dublin 2
    Headquarters address city: Dublin
    Headquarters address country: IE
    Headquarters address postal code: Dublin 2
    Registered at: RA000404
    Registered as: NA
    Jurisdiction of formation: IE-D
    Entity legal form code: 9999
    Entity status: ACTIVE
    Registration date: 03/11/2017
    Last update: 03/11/2017
    Status: ISSUED
    Next renewal: 03/11/2018
    Lei issuer: 635400DZBUIMTBCXGA12
    Corroboration level: PARTIALLY_CORROBORATED
    Data validated at (id): RA000404

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