NORTHERN TRUST COLLECTIVE WORLD GOVERNMENT BOND INDEX FUND NON LENDING - 549300ZS2LRDYAFTMX74 (Issued) - American LEI
Important notice: from 13th April 2021 LEI is mandatory for non-EU (third country) issuers under SFTR regulation

NORTHERN TRUST COLLECTIVE WORLD GOVERNMENT BOND INDEX FUND NON LENDING

549300ZS2LRDYAFTMX74 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 COLLECTIVE WORLD GOVERNMENT BOND INDEX FUND NON LENDING
Registry code
P025495
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
549300ZS2LRDYAFTMX74
Registrar
No Registration Authority available
LEI status
ISSUED
Date of issue
05/01/2013
Next update
11/26/2022

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Legal Address

Address
C/O Northern Trust Investments, Inc., C T Corporation System, 208 SO LASALLE ST, SUITE 814
Postcode
60604
City/Parish
Chicago
Country
United States

Head office address

Address
50 South LaSalle Street
Postcode
60675
City/Parish
Chicago
Country
United States

History

  • 12/01/2021
    Updated:
    Additional legal address line: 50 South LaSalle Street -> 208 SO LASALLE ST, SUITE 814
    Legal address postal code: 60675 -> 60604
    Registered at: RA888888 -> RA999999
    Last update: 11/25/2021 -> 11/30/2021
    Status: LAPSED -> ISSUED
    Next renewal: 11/24/2021 -> 11/26/2022
    Data validated at (id): RA888888 -> RA999999

    Deleted:
    Other entity name: Northern Trust Collective World Government Bond Index Fund - Non Lending
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Additional legal address line: Suite 814
    Registered as: P025495
    Data validated as: P025495
  • 11/25/2021
    Updated:
    Last update: 07/22/2021 -> 11/25/2021
    Status: ISSUED -> LAPSED
  • 07/24/2021
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 07/23/2021
    Updated:
    Last update: 11/12/2020 -> 07/22/2021
    Corroboration level: PARTIALLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
  • 12/11/2020
    Updated:
    Last update: 11/25/2020 -> 11/12/2020
  • 11/25/2020
    Updated:
    Last update: 08/03/2020 -> 11/25/2020
    Next renewal: 12/05/2020 -> 11/24/2021
  • 08/04/2020
    Updated:
    Entity legal form code: 9999 -> 8888
    Last update: 01/01/2020 -> 08/03/2020
  • 01/02/2020
    Updated:
    (primary) legal name: Northern Trust Collective World Government Bond Index Fund - Non Lending -> NORTHERN TRUST COLLECTIVE WORLD GOVERNMENT BOND INDEX FUND NON LENDING

    Inserted:
    Other entity name: Northern Trust Collective World Government Bond Index Fund - Non Lending
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Registered at: RA999999 -> RA888888

    Inserted:
    Registered as: P025495

    Updated:
    Last update: 12/09/2019 -> 01/01/2020
    Corroboration level: ENTITY_SUPPLIED_ONLY -> PARTIALLY_CORROBORATED
    Data validated at (id): RA999999 -> RA888888

    Inserted:
    Data validated as: P025495
  • 12/10/2019
    Updated:
    Jurisdiction of formation: US -> US-IL
    Last update: 12/06/2019 -> 12/09/2019
  • 12/06/2019
    Updated:
    Last update: 12/10/2018 -> 12/06/2019
    Next renewal: 12/12/2019 -> 12/05/2020
  • 11/02/2019
    Inserted:
    Jurisdiction of formation: US
    Data validated at (id): RA999999
  • 08/16/2019
    Updated:
    Last update: 12/12/2018 -> 12/10/2018
  • 07/24/2019
    Deleted:
    Jurisdiction of formation: US
  • 12/12/2018
    Updated:
    Last update: 11/17/2018 -> 12/12/2018
    Status: LAPSED -> ISSUED
    Next renewal: 11/10/2018 -> 12/12/2019
  • 11/18/2018
    Updated:
    Last update: 11/09/2017 -> 11/17/2018
    Status: ISSUED -> LAPSED
  • 03/01/2018
    Updated:
    Entity legal form code: 8888 -> 9999
    Registration date: 05/01/2013 -> 05/01/2013
    Last update: 11/09/2017 -> 11/09/2017
    Next renewal: 11/10/2018 -> 11/10/2018
  • 02/14/2018
    Initial:
    Lei code: 549300ZS2LRDYAFTMX74
    (primary) legal name: Northern Trust Collective World Government Bond Index Fund - Non Lending
    First legal address line: C/O Northern Trust Investments, Inc.
    Additional legal address line: C T Corporation System
    Additional legal address line: 50 South LaSalle Street
    Additional legal address line: Suite 814
    Legal address city: Chicago
    Legal address region: US-IL
    Legal address country: US
    Legal address postal code: 60675
    First headquarters address line: 50 South LaSalle Street
    Headquarters address city: Chicago
    Headquarters address region: US-IL
    Headquarters address country: US
    Headquarters address postal code: 60675
    Registered at: RA999999
    Jurisdiction of formation: US
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 05/01/2013
    Last update: 11/09/2017
    Status: ISSUED
    Next renewal: 11/10/2018
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY