CT MM NAVIGATOR DISTRIBUTION FUND

213800AOAW3BFH1S1B56

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Investment Company with Variable Capital (VV0W)
Jurisdiction: United Kingdom
Entity created: August 29, 2007

Address

Country: United Kingdom
Legal address: 78 Cannon Street Cannon PlaceEC4N 6AG LondonUnited Kingdom (GB-LND)
Head office: c/o COLUMBIA THREADNEEDLE FUND MANAGEMENT LIMITED, 78 Cannon Street Cannon PlaceEC4N 6AG LondonUnited Kingdom (GB-LND)

Identifier

LEI: 213800AOAW3BFH1S1B56
Registered: January 21, 2014 at 12:00 AM UTC
Last updated: July 7, 2026 at 08:25 AM UTC
Next renewal: August 26, 2027 at 08:20 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Financial Services Register (RA000592)
Identifier: 638836
Verified against: Financial Services Register (RA000592)
Verified as: 638836
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

COLUMBIA THREADNEEDLE FUND MANAGEMENT LIMITED
Fund managerUnited Kingdom213800776KQOMMVHUW15
COLUMBIA THREADNEEDLE (UK) ICVC VII
Umbrella fundUnited Kingdom213800PHYF41O9LT2W61

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/213800AOAW3BFH1S1B56This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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