LDI PRIVATE SUB-FUND 48 EUR

213800DDK12MB4LVAT57

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: September 21, 2021

Address

Country: Luxembourg
Legal address: 49, AVENUE J-F KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)
Head office: c/o COLUMBIA THREADNEEDLE LUXEMBOURG S.A., 49, AVENUE J-F KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800DDK12MB4LVAT57
Registered: January 4, 2018 at 12:00 AM UTC
Last updated: September 1, 2025 at 11:30 PM UTC
Next renewal: September 2, 2025 at 07:52 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004431_00000213
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004431_00000213
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

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/213800DDK12MB4LVAT57This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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