CT NOMINAL SWAP 2071 EURO FUND

2138001LZD5XIX8K8W02

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: January 27, 2022

Address

Country: Luxembourg
Legal address: 6E, Route de TrèvesL-2633 SenningerbergLuxembourg (LU-LU)
Head office: c/o Threadneedle Management Luxembourg S.A., 6E, Route de TrèvesL-2633 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 2138001LZD5XIX8K8W02
Registered: May 6, 2021 at 12:00 AM UTC
Last updated: July 8, 2026 at 01:13 PM UTC
Next renewal: September 2, 2027 at 07:54 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004431_00000234
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004431_00000234
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Threadneedle Management Luxembourg S.A.
Fund managerLuxembourg549300CN40D22L8BMK21
COLUMBIA THREADNEEDLE (LUX) LDI
Umbrella fundLuxembourg213800ATTAGD32GJVZ11

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2138001LZD5XIX8K8W02This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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