LDI PRIVATE SUB-FUND 49 EUR

2138008T7OK537IHJE85

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: December 13, 2023

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: 2138008T7OK537IHJE85
Registered: January 4, 2018 at 12:00 AM UTC
Last updated: August 26, 2026 at 11:30 PM UTC
Next renewal: August 26, 2026 at 09:22 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004431_00000214
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004431_00000214
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet 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/2138008T7OK537IHJE85This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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