CT (LUX) RESPONSIBLE EURO CORPORATE BOND

2138007PU8621E722925

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Association d'assurances mutuelles (BKAB)
Jurisdiction: Luxembourg
Entity created: February 2, 2018

Address

Country: Luxembourg
Legal address: 17, Boulevard de KockelscheuerL-1821 LUXEMBOURGLuxembourg (LU-LU)
Head office: c/o Columbia Threadneedle Netherlands B.V., Jachthavenweg 109 E1081 KM AmsterdamNetherlands (NL-NH)

Identifier

LEI: 2138007PU8621E722925
Registered: January 15, 2018 at 12:00 AM UTC
Last updated: September 7, 2026 at 09:37 AM UTC
Next renewal: December 12, 2026 at 08:38 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000288_00000083
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000288_00000083
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

COLUMBIA THREADNEEDLE MANAGEMENT LIMITED
Fund managerUnited Kingdom213800QTJCQIMJF3IA71
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/2138007PU8621E722925This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search