Northern Trust Global Funds plc
Below you will find information from the register collective investment schemes. The information has been provided by the organisation.
Statutory name
Northern Trust Global Funds plc
Trade name
Northern Trust Global Funds plc
Place of residence
Dublin 2
Country
Ierland
EU-passport (incoming)
| Financial service | Product | Date of entrance |
|---|---|---|
| Financial serviceEER-ICBE | ProductFinancieel instrument | Date of entrance19 dec 2017 |
Collective investment schemes
| Institution | Type | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
|---|---|---|---|---|---|---|---|
| InstitutionNorthern Trust Global Funds plc | TypeBeleggingsmaatschappij | KarakterstructuurOpen End | ProductFinancieel instrument | ICBEICBE | Offer ProfessionalsNee | Offer RetailNee | Date of registration19 dec 2017 |
| Institution | TypeSubfondsen | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
| Institution | TypeThe Euro Liquidity Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration19 dec 2017 |
| Institution | TypeThe Sterling Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration19 dec 2017 |
| Institution | TypeThe U.S. Dollar Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration19 dec 2017 |
Date last update: 07 May 2025