LEI Record ISSUED 635400599MAATHMWVF15
Policy Conforming
Entity name
The NT High Quality Euro Government Bond Index FundRegistered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)Registered As
C119608Jurisdiction Of Formation
IE-DEntity Legal Form
UCITS Investment Company sub-fundEntity Status
ACTIVELegal Address
George’s Court, 54 - 62 Townsend Street, D02 R156, Dublin, IE-D, IEHeadquarters Address
George’s Court, 54 - 62 Townsend Street, D02 R156, Dublin, IE-D, IERegistration Date
2017-09-06LEI Issuer
529900T8BM49AURSDO55Last Update
2026-09-01Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000404Next Renewal
2027-09-06T23:00:00ZData Validated As
C119608