CT SHORT PROFILE NOMINAL DYNAMIC LDI FUND

21380048BJNLYYJKMD87

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: October 15, 2015

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: 21380048BJNLYYJKMD87
Registered: June 2, 2015 at 12:00 AM UTC
Last updated: July 8, 2026 at 01:00 PM UTC
Next renewal: September 2, 2027 at 07:54 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004431_00000181
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004431_00000181
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/21380048BJNLYYJKMD87This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search