NT EMERGING MARKETS ADAPTIVE EQUITY FUND

Entity Information

Legal Entity Identifier (LEI): 98450052A967468DDE27
Registration ID: C576657(ID: RA000404)
Legal Form: 8888(UCITS Investment Company sub-fund)
Jurisdiction: Ireland
Legal address country: Ireland

Entity Names

Legal Name

NT EMERGING MARKETS ADAPTIVE EQUITY FUND(Language: en)

Addresses

Legal Address

George's Court, 54 - 62 Townsend Street

Dublin, IE-D, D02 R156, Ireland

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Headquarters Address

George's Court, 54 - 62 Townsend Street

Dublin, IE-D, D02 R156, Ireland

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference 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 December 17, 2026. This is the key deadline for keeping the LEI record current.

Jurisdiction

NT EMERGING MARKETS ADAPTIVE EQUITY 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 EMERGING MARKETS ADAPTIVE EQUITY FUND" to the entity you expect.
•Check local registration number C576657 against authority RA000404.
•Confirm the validation source RA000404 and reference C576657.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to NT EMERGING MARKETS ADAPTIVE EQUITY FUND, identified by the LEI 98450052A967468DDE27. The entity is formally registered under the jurisdiction of Ireland (via RA000404, registered as C576657) 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 Dec 17, 2025, its most recent update on Apr 22, 2026, and a scheduled renewal date of Dec 17, 2026.

Maintaining an active and up-to-date LEI is crucial for NT EMERGING MARKETS ADAPTIVE EQUITY 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 C576657).

Registration Details

Timeline

Initial Registration
Dec 17, 2025
Last Updated
Apr 22, 2026
Next Renewal
Dec 17, 2026

Validation

Primary Validation

Authority ID: RA000404
Registration Number: C576657

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

529900T8BM49AURSDO55

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception