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FlexShares Ultra-Short Income Fund

ACTIVE

LEI: 549300731Y7GX2UDFY78

ISSUED
United States of America, LUTHERVILLE-TIMONIUM, C/o THE CORPORATION TRUST, 2405 YORK ROAD, SUITE 201, 21093-2264
Legal Name
FlexShares Ultra-Short Income Fund
Other Entity Names
NT ETF Trust - FlexShares Liquid Access Fund
Registered At
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration Authority Entity ID
S000035596
Legal Jurisdiction
US
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE

Addresses

Legal Address
C/o THE CORPORATION TRUST
2405 YORK ROAD
SUITE 201
21093-2264
LUTHERVILLE-TIMONIUM
US-MD
US | United States of America
Headquarters Address
C/O NORTHERN TRUST INVESTMENTS, INC.
50 SOUTH LASALLE STREET
60603
CHICAGO
US-IL
US | United States of America

Registration Details

LEI Initial Registration Date
2012-12-17
LEI Last Update Date
2024-09-07
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-09-23
Managing LOU
Bloomberg Finance L.P.
Validation Sources
FULLY_CORROBORATED
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available