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Overview

Northern Trust

Custody Bank · US

Reporting in SGD.

Net Asset Value

S$669.7MS$*****

Accounts

8

Entities

1

Custody statements

1

Accounts

AccountEntityTypeCurrencyValue
Trust USD global custodyNT-300103Whitford Family TrustCustodyUSDS$492.2MS$*****
Trust GBP custodyNT-300104Whitford Family TrustCustodyGBPS$155MS$*****
Trust EUR operatingNT-300101Whitford Family TrustCurrentEURS$12.5MS$*****
Trust GBP operatingNT-300102Whitford Family TrustCurrentGBPS$10MS$*****
Trust EUR time depositNT-300106Whitford Family TrustTime DepositEURS$0S$*****
Trust GBP Lombard facilityNT-300108Whitford Family TrustLombardGBPS$0S$*****
Trust USD Lombard facilityNT-300107Whitford Family TrustLombardUSDS$0S$*****
Trust USD time depositNT-300105Whitford Family TrustTime DepositUSDS$0S$*****

Recent Documents

FilenameTypeUploadedStatus
NorthernTrust_GlobalCustody_2026_Apr.pdfCustody Statement4 May 2026Reconciled