Entity Information
- Legal Entity Identifier (LEI)
- 635400YN8RAODRHWIX25
- Registration ID
- C460222(ID: RA000404)
- Legal Form
- 8888(UCITS ICAV Sub-Fund)
- Jurisdiction
Ireland- Legal address country
- Ireland
Entity Names
Legal Name
Northern Trust Listed Private Equity UCITS ETF(Language: en)
Other Names
FlexShares® Listed Private Equity UCITS ETF(Language: en)
Addresses
Legal Address
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Headquarters Address
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Additional Information
Entity Status
Current Status
ACTIVENeed to maintain compliance?
LEIs must be renewed annually to keep your entity's information up to date
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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 August 10, 2026. This is the key deadline for keeping the LEI record current.
Jurisdiction
Northern Trust Listed Private Equity UCITS ETF 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 "Northern Trust Listed Private Equity UCITS ETF" to the entity you expect.
- •Check local registration number C460222 against authority RA000404.
- •Confirm the validation source RA000404 and reference C460222.
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Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to Northern Trust Listed Private Equity UCITS ETF, identified by the LEI 635400YN8RAODRHWIX25. The entity is formally registered under the jurisdiction of Ireland (via RA000404, registered as C460222) and lists its legal address country as Ireland. It operates under the legal structure defined as "8888 (UCITS ICAV 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 Aug 11, 2021, its most recent update on Jul 20, 2026, and a scheduled renewal date of Aug 10, 2026.
Maintaining an active and up-to-date LEI is crucial for Northern Trust Listed Private Equity UCITS ETF 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 C460222).
Registration Details
Timeline
- Initial Registration
- Aug 11, 2021
- Last Updated
- Jul 20, 2026
- Next Renewal
- Aug 10, 2026
Validation
Primary Validation
- Authority ID
- RA000404
- Registration Number
- C460222
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