CT (LUX) GLOBAL TOTAL RETURN BOND

21380046KIEHX3S28951

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: August 31, 2015

Address

Country: Luxembourg
Legal address: 17, Boulevard de Kockelscheuer1821 LuxembourgLuxembourg (LU-LU)
Head office: c/o Threadneedle Management Luxembourg S.A., 6E, Route de Trèves2633 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 21380046KIEHX3S28951
Registered: June 11, 2015 at 12:00 AM UTC
Last updated: July 2, 2026 at 08:50 AM UTC
Next renewal: August 26, 2027 at 08:07 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000288_00000078
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000288_00000078
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) III
Umbrella fundLuxembourg2138008LDQ13234VTC52

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/21380046KIEHX3S28951This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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