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The asset management pages on this site are intended for institutions, consultants and charities only.

The information herein is not intended for private clients or other individuals and such individuals should not rely upon it. By accessing these pages, you agree to be bound by the terms and conditions set out below. Before proceeding, you should carefully read these terms and conditions.

International Legal Information

Please read this important legal information before proceeding, as it explains certain restrictions imposed by law on the distribution of this information and the countries in which our funds are authorised for sale. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.

Please note that when you confirm you have read this important information we will place a cookie on your computer to recognise you and prevent this page reappearing should you access this site on future occasions. The cookie will expire after six months or sooner should there be a change to this important information.

A cookie is a small data file. Such cookies do not retrieve information about you stored on your hard drive and do not corrupt or damage your computer or computer files. You are not obliged to accept a cookie that we send to you, and you can in fact modify your browser so that it will not accept cookies. For more information about cookies including how to set your internet browser to reject cookies please go to www.allaboutcookies.org.

By confirming that you have read this important information, you also:

Agree that such information will apply to any subsequent access to the Asset Management section of this website by you, and that all such subsequent access will be subject to the disclaimers, risk warnings and other information set out herein; and warrant that no other person will access the Asset Management section of this website from the same computer and logon as you are currently using.

The funds described in the following pages are administered and managed by companies within the Northern Trust Group (“Northern Trust”) and can be marketed in certain jurisdictions only. It is your responsibility to be aware of the applicable laws and regulations of your country of residence. Further information is available in the Prospectus or other constitutional document for each fund.

The contents of this site have been prepared solely for informational purposes. None of the information contained in this site constitutes an offer to buy or sell or is a solicitation to buy or sell any security, product, service or investment, nor does any opinion expressed on this site constitute a recommendation or investment advice.

The funds described are not available for distribution to or investment by US investors. The shares will not be registered under the US Securities Act of 1933, as amended (the "Securities Act") and may not be directly or indirectly offered or sold in the USA or any of its territories or possessions or areas subject to its jurisdiction or to or for the benefit of a US Person.  By accessing this part of the site you confirm that you are not a "US Person" (within the meaning of Regulation S under the Securities Act) and are located outside the US.

The following describes important information about Northern Trust's Irish-domiciled funds (the "Irish Funds") and should be read carefully before investing. If you have questions or concerns about the contents of the Prospectus of an Irish Fund or the suitability of an investment for your particular situation you should consult your bank manager, solicitor, accountant or other financial adviser.

The Irish Funds have been authorised by the Central Bank of Ireland (the “Central Bank”) as Undertakings for Collective Investment in Transferable Securities. This authorisation however, does not constitute a warranty by the Central Bank as to the performance of the Irish Funds and the Central Bank shall not be liable for the performance or default of an Irish Fund. Authorisation of an Irish Fund is not an endorsement or guarantee of the Irish Fund by the Central Bank nor is the Central Bank responsible for the contents of this website.

Potential subscribers and purchasers of shares in an Irish Fund should inform themselves as to (a) the possible tax consequences, (b) the legal requirements, (c) any foreign exchange restrictions or exchange control requirements, and (d) any other requisite governmental regulatory or other consents or formalities which they might encounter under the laws of the countries of their incorporation, citizenship, residence or domicile and which might be relevant to the subscription, purchase, holding or disposal of such shares.

The distribution of the Prospectus of each Irish Fund and the offering or purchase of its shares may be restricted in certain jurisdictions. No person receiving a copy of the Prospectus or subscription form of an Irish Fund in any such jurisdiction may treat the Prospectus or the subscription form as constituting an invitation to that person to subscribe for shares, nor should that person in any event use the subscription form, unless in the relevant jurisdiction such an invitation could lawfully be made to that person and the subscription form could lawfully be used without requiring compliance with any registration or other legal obligations. Accordingly, the Prospectus of an Irish Fund does not constitute an offer or solicitation by anyone in any jurisdiction in which such offer or solicitation is not lawful or in which the person making such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation.

The Central Bank has neither reviewed nor in any way commented upon the fund documentation of Northern Trust's non-Irish-domiciled funds. No public offer is made of such funds within the meaning of applicable Irish law. The documentation of such funds has not been prepared in accordance with the laws of Ireland. The documents have not been reviewed, approved or authorised by any regulatory authority or exchange in Ireland and therefore may not contain all the information required where a document is prepared pursuant to applicable Irish laws.

Applications to invest in any fund referred to on this site, must only be made on the basis of the offer document relating to the specific investment (e.g. Prospectus or other applicable terms and conditions).  Our products and services are subject to the terms and conditions and disclaimers of the applicable agreement governing their use.

As a result of money laundering regulations, additional documentation for identification purposes may be required when you make your investment. Details are contained in the relevant Application Form, Prospectus or other constitutional document.

Northern Trust has not considered the suitability and appropriateness of any investment you may make with us in the context of your personal circumstances.  If you are unsure about the meaning of any information provided please consult your financial or other professional adviser.

The information contained on this site is subject to copyright with all rights reserved. It must not be reproduced, copied or redistributed in whole or in part.

Where a claim is brought against Northern Trust by a third party in relation to your use of this website, you hereby agree to fully reimburse Northern Trust for all losses, costs, actions, proceedings, claims, damages, expenses (including reasonable legal costs and expenses), or liabilities, whatsoever suffered or incurred directly by Northern Trust as a consequence of your improper use of this website.

Past performance is no guarantee of future performance.

The value of investments and the income from them may go down as well as up and are not guaranteed. You may not get back the amount you invested.

Rates of exchange may cause the value of the investments to go up or down.

Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially.

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Money Market Fund Prices

 
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Northern Trust Global Funds plc

View the Net Asset Values (NAVs) for Northern Trust's Money Market Fund Prices.

This information is for United Kingdom, Continental Europe, Middle East, Africa and Asia Pacific institutional clients only.

Shadow NAV

Fund NameISINShare ClassDateMark to Market NAVAmortised Cost NAVDifference
The Sterling FundIE0006492544A20/04/20171.000011.000.00001
The Sterling FundIE00B01C1129B20/04/20171.000011.000.00001
The Sterling FundIE00B01C1236C20/04/20171.000011.000.00001
The Sterling FundIE00B12VWF62D20/04/20171.000011.000.00001
The Sterling FundIE00BJ4XDZ35E20/04/20171.000011.000.00001
The Sterling FundIE00B235DL72F20/04/20171.000011.000.00001
The US Dollar FundIE0006493179A20/04/20171.000131.000.00013
The US Dollar FundIE0031459427B20/04/20171.000131.000.00013
The US Dollar FundIE00B01C0Z93C20/04/20171.000131.000.00013
The US Dollar FundIE00B12VWH86D20/04/20171.000131.000.00013
The US Dollar FundIE00BJT3DV46E20/04/20171.000131.000.00013
The US Dollar FundIE00B235DM89F20/04/20171.000131.000.00013

VNAV

Fund NameISINShare ClassDateNAVDaily Price Change %
The Euro Liquidity FundIE00B7Y8R850A21/04/20170.98900.0000
The Euro Liquidity FundIE00BJSPMK33B21/04/20170.99000.0000
The Euro Liquidity FundIE00BMSKR931C21/04/20170.99310.0101
The Euro Liquidity FundIE00BJSPML40D21/04/20170.99040.0101
The Euro Liquidity FundIE00BVVHR056E21/04/20170.99230.0000
The Euro Liquidity FundIE00BJSPMM56F21/04/20170.99120.0000

NAV and Yield

Fund NameISINShare ClassDateMarket Value NAVDaily Yield
The Sterling FundIE0006492544A20/04/20171.00.08
The Sterling FundIE00B01C1129B20/04/20171.00.13
The Sterling FundIE00B01C1236C20/04/20171.00.27
The Sterling FundIE00B12VWF62D20/04/20171.00.20
The Sterling FundIE00BJ4XDZ35E20/04/20171.00.22
The Sterling FundIE00B235DL72F20/04/20171.00.18
The US Dollar FundIE0006493179A20/04/20171.00.86
The US Dollar FundIE0031459427B20/04/20171.00.91
The US Dollar FundIE00B01C0Z93C20/04/20171.001.05
The US Dollar FundIE00B12VWH86D20/04/20171.00.98
The US Dollar FundIE00BJT3DV46E20/04/20171.001.00
The US Dollar FundIE00B235DM89F20/04/20171.00.96

Important Information

Please note that we value funds daily (excluding non-dealing days) and latest prices are listed above. Prices will not appear above on non-dealing days. For further details of non-dealing days please refer to the fund prospectus documentation and latest fund holiday schedule.
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The offer of interests in any Northern Trust pooled fund is restricted (i) in Australia to persons who are ‘wholesale clients’ within the meaning of section 761G of the Corporations Act 2001 and(ii) in New Zealand to persons who are ‘wholesale investors’ within the meaning of section 3(2) of Schedule 1 of the Financial Markets Conduct Act 2013. Applications or requests for information from persons in Australia and New Zealand who do not meet the above criteria will not be accepted.

 

Northern Trust Corporation. Head Office: 50 South La Salle Street, Chicago, Illinois 60603 U.S.A. Incorporated with limited liability in the U.S. Products and services provided by subsidiaries of Northern Trust Corporation may vary in different markets and are offered in accordance with local regulation. For more information, read our legal and regulatory information about individual market offices.

Northern Trust Asset Management is composed of Northern Trust Investments, Inc., Northern Trust Global Investments Limited, Northern Trust Global Investments Japan, K.K., NT Global Advisors, Inc., 50 South Capital Advisors, LLC, and personnel of The Northern Trust Company of Hong Kong Limited and The Northern Trust Company.

The Northern Trust Company holds Australian Financial Services Licence (“AFSL”) No. 314 970 ABN 62 126 279 918. Northern Trust Global Investments Limited (“NTGIL”) is exempt from the requirement to hold an AFSL under the Corporations Act. NTGIL is authorised and regulated by the FCA under UK laws, which differ from Australian laws. The Northern Trust Company of Hong Kong Limited (“TNTCHK”) is exempt from the requirement to hold an AFSL under the Corporations Act. TNTCHK is authorized and regulated by the SFC under Hong Kong laws, which differ from Australian laws. For investors in Australia, material on this website is directed to and should only be accessed by professional investors within the meaning of the Corporations Act 2001 (Cth) and is not intended for retail clients. For investors in New Zealand, this material is directed to and should only be accessed by registered financial service providers and is not intended for retail clients.