FormDSignal

NORTHERN TRUST GLOBAL SERVICES SE

Custodian · LEUDELANGE, Luxembourg

Funds served
1
Advisers served
1
Gross assets on those funds
$354M
Client launches, 12 months
20

Form D launches by this custodian's clients

Fund vehicles filed on EDGAR in the last 12 months by advisers that name NORTHERN TRUST GLOBAL SERVICES SE on an existing fund. For NORTHERN TRUST GLOBAL SERVICES SE: your clients' new funds. For everyone else: launches where NORTHERN TRUST GLOBAL SERVICES SE is the incumbent to beat.

20 launches in the last 12 months by advisers that already use NORTHERN TRUST GLOBAL SERVICES SE, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming NORTHERN TRUST GLOBAL SERVICES SE as custodian

  • CRESTLINE OPPORTUNITY FUND III (EUROPE) MASTER FUND D SCSP

All 1 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock

Source: each adviser's latest Form ADV, Schedule D Section 7.B.(1), as filed on IAPD. Provider names are as written by the adviser; the same firm can appear under several legal entities.