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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 TrustCustodyGBP
Trust EUR operatingNT-300101Whitford Family TrustCurrentEUR
Trust GBP operatingNT-300102Whitford Family TrustCurrentGBP
Trust EUR time depositNT-300106Whitford Family TrustTime DepositEUR
Trust GBP Lombard facilityNT-300108Whitford Family TrustLombardGBP
Trust USD Lombard facilityNT-300107Whitford Family TrustLombardUSD
Trust USD time depositNT-300105Whitford Family TrustTime DepositUSD

Recent Documents

FilenameTypeUploadedStatus
NorthernTrust_GlobalCustody_2026_Apr.pdfCustody Statement4 May 2026Reconciled
S$155MS$*****
S$12.5MS$*****
S$10MS$*****
S$0S$*****
S$0S$*****
S$0S$*****
S$0S$*****