Entity Information
- Legal Entity Identifier (LEI)
- 549300EI8J0G7CO0KB03
- Registration ID
- C185054(ID: RA000404)
- Legal Form
- 8888(UCITS Investment Company sub-fund)
- Jurisdiction
Ireland- Legal address country
- Ireland
Entity Names
Legal Name
NT Sterling Conservative Ultra Short Select Bond Fund(Language: en)
Other Names
The Sterling Conservative Ultra Short ESG Fund(Language: en)
Addresses
Legal Address
Loading map...
Headquarters Address
Loading map...
Additional Information
Entity Status
Current Status
ACTIVENeed to maintain compliance?
LEIs must be renewed annually to keep your entity's information up to date
Renew this LEIReference Guide
LEI status meaning
This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.
Renewal date
The next renewal date is May 29, 2027. This is the key deadline for keeping the LEI record current.
Jurisdiction
NT Sterling Conservative Ultra Short Select Bond Fund is registered under jurisdiction IE. Match that jurisdiction with the legal address and local registration number before relying on the LEI.
Parent and ultimate parent
Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.
How to verify this entity
- •Match the legal name "NT Sterling Conservative Ultra Short Select Bond Fund" to the entity you expect.
- •Check local registration number C185054 against authority RA000404.
- •Confirm the validation source RA000404 and reference C185054.
LEI Verified Badge
Display your verified LEI status on your website with our free badge widget
Get Your Badge Code
Click "Show Code" to view the HTML code for your LEI Verified badge
Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to NT Sterling Conservative Ultra Short Select Bond Fund, identified by the LEI 549300EI8J0G7CO0KB03. The entity is formally registered under the jurisdiction of Ireland (via RA000404, registered as C185054) and lists its legal address country as Ireland. It operates under the legal structure defined as "8888 (UCITS Investment Company sub-fund)", classified under the category "FUND".
The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 529900T8BM49AURSDO55. Key dates associated with this registration include its initial establishment on Jun 4, 2019, its most recent update on Apr 21, 2026, and a scheduled renewal date of May 29, 2027.
Maintaining an active and up-to-date LEI is crucial for NT Sterling Conservative Ultra Short Select Bond Fund to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000404 (as C185054).
Registration Details
Timeline
- Initial Registration
- Jun 4, 2019
- Last Updated
- Apr 21, 2026
- Next Renewal
- May 29, 2027
Validation
Primary Validation
- Authority ID
- RA000404
- Registration Number
- C185054
Status Information
Managing Authority
Corporate Structure
Direct Parent
Reason: NON_CONSOLIDATING
Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
Ultimate Parent
Reason: NON_CONSOLIDATING
Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.
Child Entities
No child entities found