LDI PRIVATE SUB-FUND 96 EUR

2138007JRLNUOH1UA652

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: May 1, 2024

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: 2138007JRLNUOH1UA652
Registered: May 10, 2024 at 12:00 AM UTC
Last updated: June 8, 2026 at 10:10 AM UTC
Next renewal: July 11, 2027 at 12:38 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004431_00000259
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004431_00000259
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/2138007JRLNUOH1UA652This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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