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NT Real Estate Climate Index Fund

635400FGBYVB5USOZH43 The LEI code is active
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official-agent Entity is in GLEIF database
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Company Information

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General information

Company name
NT Real Estate Climate Index Fund
Registry code
C456095
Registry status
ACTIVE
Company type
UCITS Common Contractual Fund sub-fund

LEI Code information

LEI Code
635400FGBYVB5USOZH43
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
21/10/2021
Next update
21/10/2027
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: 21/10/2026 -> 21/10/2027
  • 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

    Deleted:
    Legal address mail routing: c/o Northern Trust Fund Managers (Ireland) Limited
  • 25/01/2026
    Updated:
    First legal address line: c/o Northern Trust Fund Managers (Ireland) Limited George's Court -> George's Court
    First headquarters address line: c/o Northern Trust Fund Managers (Ireland) Limited George's Court -> George's Court
    Last update: 03/09/2025 -> 24/01/2026
  • 03/09/2025
    Updated:
    First headquarters address line: c/o Northern Trust Developed Real Estate ESG Climate Index Fund George's Court -> c/o Northern Trust Fund Managers (Ireland) Limited George's Court
    Headquarters address mail routing: c/o Northern Trust Developed Real Estate ESG Climate Index Fund -> c/o Northern Trust Fund Managers (Ireland) Limited
    Last update: 08/05/2025 -> 03/09/2025
    Next renewal: 21/10/2025 -> 21/10/2026
  • 09/05/2025
    Updated:
    (primary) legal name: Northern Trust Developed Real Estate ESG Climate Index Fund -> NT Real Estate Climate Index Fund

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

    Updated:
    Last update: 16/11/2024 -> 08/05/2025
  • 17/11/2024
    Updated:
    Language of (primary) legal name: en-IE -> en
    Language of legal address: en-IE -> en
    First legal address line: C/O Northern Trust Fund Managers (Ireland) Limited -> c/o Northern Trust Fund Managers (Ireland) Limited George's Court

    Inserted:
    Legal address mail routing: c/o Northern Trust Fund Managers (Ireland) Limited
    Additional legal address line: 54-62 Townsend Street
    Legal address postal code: D02 R156

    Updated:
    Language of headquarters address: en-IE -> en
    First headquarters address line: C/O Northern Trust Fund Managers (Ireland) Limited -> c/o Northern Trust Developed Real Estate ESG Climate Index Fund George's Court

    Inserted:
    Headquarters address mail routing: c/o Northern Trust Developed Real Estate ESG Climate Index Fund
    Additional headquarters address line: 54-62 Townsend Street
    Headquarters address postal code: D02 R156

    Updated:
    Entity legal form code: 2GV9 -> 8888
    Registration date: 21/10/2021 -> 21/10/2021
    Last update: 15/11/2024 -> 16/11/2024
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 21/10/2025 -> 21/10/2025
    Lei issuer: 635400DZBUIMTBCXGA12 -> 529900T8BM49AURSDO55

    Deleted:
    Additional legal address line: George's Court
    Additional legal address line: 54-62 Townsend Street
    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:
    Last update: 14/05/2024 -> 10/09/2024
    Next renewal: 21/10/2024 -> 21/10/2025
  • 16/05/2024
    Updated:
    Last update: 27/08/2023 -> 14/05/2024
  • 29/08/2023
    Updated:
    Last update: 23/08/2023 -> 27/08/2023
  • 25/08/2023
    Updated:
    Last update: 22/08/2023 -> 23/08/2023
    Next renewal: 21/10/2023 -> 21/10/2024
  • 24/08/2023
    Updated:
    Last update: 21/08/2023 -> 22/08/2023
  • 23/08/2023
    Updated:
    Last update: 18/10/2022 -> 21/08/2023
  • 20/10/2022
    Updated:
    (primary) legal name: Northern Trust UCITS Common Contractual Fund - Northern Trust Developed Real Estate ESG Climate Index Fund -> Northern Trust Developed Real Estate ESG Climate Index Fund
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C456095

    Updated:
    Entity legal form code: 8888 -> 2GV9
    Last update: 09/08/2022 -> 18/10/2022
    Next renewal: 21/10/2022 -> 21/10/2023
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C456095
  • 12/08/2022
    Updated:
    Last update: 21/10/2021 -> 09/08/2022
  • 04/08/2022
    Updated:
    Last update: 22/10/2021 -> 21/10/2021
  • 23/10/2021
    Initial:
    Lei code: 635400FGBYVB5USOZH43
    (primary) legal name: Northern Trust UCITS Common Contractual Fund - Northern Trust Developed Real Estate ESG Climate Index Fund
    Language of (primary) legal name: en-IE
    Language of legal address: en-IE
    First legal address line: C/O Northern Trust Fund Managers (Ireland) Limited
    Additional legal address line: George's Court
    Additional legal address line: 54-62 Townsend Street
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Language of headquarters address: en-IE
    First headquarters address line: C/O Northern Trust Fund Managers (Ireland) Limited
    Additional headquarters address line: George's Court
    Additional headquarters address line: 54-62 Townsend Street
    Headquarters address city: Dublin
    Headquarters address region: IE-D
    Headquarters address country: IE
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 21/10/2021
    Last update: 22/10/2021
    Status: ISSUED
    Next renewal: 21/10/2022
    Lei issuer: 635400DZBUIMTBCXGA12
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999

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