Northern Trust Collective Quality Small Cap Value Fund - Lending
FUND · Chicago, United States · LEI 549300V13H3FKOWZBF61
LEI activefund
Summary
Northern Trust Collective Quality Small Cap Value Fund - Lending is registered in the United States. According to GLEIF, its ultimate parent is NORTHERN TRUST INVESTMENTS, INC. (United States), which is also its direct parent. That group has 3 subsidiaries with LEIs in 1 country, 3 of them in the United States. The LEI was first issued on 9 Mar 2020 and the record was last updated on 17 Aug 2026; the next renewal is due by 12 Sep 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | United States (US-IL) |
| Registered address | 50 South LaSalle Street, 60603 Chicago, United States |
| Headquarters address | C/O NORTHERN TRUST INVESTMENTS, INC., 60603 Chicago, United States |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 25 Jan 2006 |
| LEI | 549300V13H3FKOWZBF61 |
| LEI status | active |
| LEI first issued | 9 Mar 2020 |
| LEI record last updated | 17 Aug 2026 |
| Next LEI renewal | 12 Sep 2027 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Northern Trust Collective Quality Small Cap Value Fund - Lending this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | NORTHERN TRUST INVESTMENTS, INC. | NORTHERN TRUST INVESTMENTS, INC. |
| Accounting period | 26 Jan 2006 to 10 Sep 2026 | 26 Jan 2006 to 10 Sep 2026 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 26 Jan 2006 | 26 Jan 2006 |
| Recorded at GLEIF since | 12 Sep 2025 | 12 Sep 2025 |
| Last updated | 12 Sep 2025 | 12 Sep 2025 |
| Record status | current | current |
Other subsidiaries of the same direct parent (2)
- Northern Trust Collective Diversified Frontier Markets Fund United States
- Northern Trust Collective Quant Enhanced EASEA Equity United States