COLUMBIA THREADNEEDLE (LUX) LDI - CT INDEX LINKED HICPX PLUS NOMINAL SWAP (REAL) EUR 2061 FUND
copy
213800SOMJP9BHJTXV40 213800SOMJP9BHJTXV40
issued
Company data
| Legal name | COLUMBIA THREADNEEDLE (LUX) LDI - CT INDEX LINKED HICPX PLUS NOMINAL SWAP (REAL) EUR 2061 FUND |
| Legal address | 6E, route de Trèves, Senningerberg, L-2633, Luxembourg |
| Registration authority entity ID | O00004431_00000100 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 213800SOMJP9BHJTXV40 copy 213800SOMJP9BHJTXV40 |
| Status |
Issued
|
| Next renewal date | 2026-07-11 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | COLUMBIA THREADNEEDLE (LUX) LDI - CT INDEX LINKED HICPX PLUS NOMINAL SWAP (REAL) EUR 2061 FUND |
| Entity status |
Active
|
| Other entity names | F&C LDI FUND - INDEX LINKED HICPX PLUS NOMINAL SWAP (REAL) EUR 2061 SUB-FUND BMO INDEX LINKED HICPX PLUS NOMINAL SWAP (REAL) EUR 2061 FUND |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00004431_00000100 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Fond commun de placement (fr) AIR5 |
| Entity created at | 2014-01-21 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00004431_00000100 |
LEI registration details
| LEI code | 213800SOMJP9BHJTXV40 copy 213800SOMJP9BHJTXV40 |
| Status |
Issued
|
| Initial registration | 2014-01-21 |
| Last update | 2025-07-11 |
| Next renewal date | 2026-07-11 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 6E, route de Trèves |
| Postal code | L-2633 |
| City | Senningerberg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o Threadneedle Management Luxembourg S.A., 6E, Route de Trèves |
| Postal code | L-2633 |
| City | Senningerberg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
CT INDEX LINKED HICPX PLUS NOMINAL SWAP (REAL) EUR 2061 FUND
LEI: 213800SOMJP9BHJTXV40
LEI registration status: ISSUED
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CT INDEX LINKED HICPX PLUS NOMINAL SWAP (REAL) EUR 2061 FUND
LEI: 213800SOMJP9BHJTXV40
LEI registration status: ISSUED
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