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Public LEI record · Global LEI Index

United States of America · Jurisdiction Delaware

NORTHERN TRUST HEDGE FUND SERVICES LLC

C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST, WILMINGTON, 19801, US

Legal Entity Identifier YIUQ2OB8J8D8WX2F1P16
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
20 Sep 2027
LEI Issuer
Bloomberg

Record snapshot

The Legal Entity Identifier for NORTHERN TRUST HEDGE FUND SERVICES LLC is YIUQ2OB8J8D8WX2F1P16. It is valid, policy conforming and renewed until 20 Sep 2027.

NORTHERN TRUST HEDGE FUND SERVICES LLC is a Limited Liability Company formed in Delaware, United States, registered as 4225003 with Division of Corporations, Department of State, Delaware, United States. The LEI was registered on 6 Jun 2012. At its last validation on 11 Sep 2026, all of its Level 1 reference data was confirmed against Division of Corporations, Department of State. It reports NORTHERN TRUST CORPORATION as its ultimate parent. Bloomberg maintains the record.

338 Days left in this cycle
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Record lifecycle

Nine successful renewals in 14 years.

First LEI registered on 6 Jun 2012, with at least 9 renewals recorded. The next renewal falls due on 20 Sep 2027, which is 11 months from today.

6 Jun 2012 LEI issued Nine renewal marks Each mark is a renewal that completed 20 Sep 2027 Next renewal due

Registered entity Level 1 data

Legal name
NORTHERN TRUST HEDGE FUND SERVICES LLC
Legal form
Limited Liability Company HZEH
Former legal names
CITADEL SOLUTIONS LLC, OMNIUM LLC
Jurisdiction
Delaware, United States US-DE
Registration
Registered at Division of Corporations, Department of State, Delaware, United States RA000602. Registration number 4225003
Entity created
25 Sep 2006
Legal address
C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST, WILMINGTON, 19801, US
Headquarters
50 South LaSalle Street, Chicago, 60603, US
Connected identifiers
OpenCorporatesus_de/4225003 S&P Capital IQ33716096 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

  1. Corporate event recorded: Change legal name.

Show 30 earlier changes

  1. Renewed. The next renewal date moved from 20 Sep 2026 to 20 Sep 2027.

  2. Renewed. The next renewal date moved from 20 Sep 2025 to 20 Sep 2026.

  3. Renewed. The next renewal date moved from 20 Oct 2024 to 20 Sep 2025.

  4. The legal address was updated.

  5. Renewed. The next renewal date moved from 20 Oct 2023 to 20 Oct 2024.

  6. Registration status changed from Pending archival to Issued.

  7. Management of this LEI transferred from GMEI Utility a service of BED B.V. to Bloomberg.

  8. Registration status changed from Pending transfer to Pending archival.

  9. Registration status changed from Issued to Pending transfer.

  10. Renewed. The next renewal date is now 20 Oct 2023.

  11. The legal address was updated.

  12. Renewed. The next renewal date moved from 19 Nov 2022 to 20 Oct 2023.

  13. Renewed. The next renewal date moved from 4 Dec 2021 to 19 Nov 2022.

  14. Legal form changed.

  15. Renewed. The next renewal date moved from 9 Dec 2020 to 4 Dec 2021.

  16. Legal form changed from No separate legal form to HZEH.

  17. The legal address was updated.

  18. Legal jurisdiction changed from United States to Delaware, United States.

  19. Renewed. The next renewal date moved from 3 Jan 2020 to 9 Dec 2020.

  20. Legal jurisdiction recorded as United States.

  21. Legal name changed from Northern Trust Hedge Fund Services LLC to NORTHERN TRUST HEDGE FUND SERVICES LLC.

  22. The legal address was updated.

  23. Legal jurisdiction changed.

  24. Renewed. The next renewal date is now 3 Jan 2020.

  25. Registration status changed from Lapsed to Issued.

  26. Renewed. The next renewal date moved from 13 Dec 2018 to 3 Jan 2020.

  27. Registration status changed from Issued to Lapsed.

  28. Legal form changed from Legal form not yet on the ELF code list to No separate legal form.

  29. Renewed. The next renewal date is now 13 Dec 2018.

  30. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Ultimate parent

    NORTHERN TRUST CORPORATION

    US · 549300GLF98S992BC502

    Active

  2. Direct parent

    The Northern Trust Company

    US · 6PTKHDJ8HDUF78PFWH30

    Active

  3. This entity

    NORTHERN TRUST HEDGE FUND SERVICES LLC

    US · YIUQ2OB8J8D8WX2F1P16

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports NORTHERN TRUST HEDGE FUND SERVICES LLC as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.

Where this data comes from

Source registry

Division of Corporations, Department of State, Delaware, United States

Validated against

Division of Corporations, Department of State, Delaware, United States

Maintained by

Bloomberg

Published in

The GLEIF Global LEI Index. This record last updated 11 Sep 2026

NORTHERN TRUST HEDGE FUND SERVICES LLC

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 11 Sep 2026.