LDI PRIVATE SUB-FUND 51 EUR

213800E7PVY3B4BRXP52

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: August 21, 2024

Address

Country: Luxembourg
Legal address: 6E, Route de Trèves2633 SenningerbergLuxembourg (LU-LU)
Head office: c/o Threadneedle Management Luxembourg S.A., 6E, Route de Trèves2633 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 213800E7PVY3B4BRXP52
Registered: January 4, 2018 at 12:00 AM UTC
Last updated: August 10, 2026 at 09:42 AM UTC
Next renewal: September 13, 2027 at 12:57 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004431_00000216
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004431_00000216
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/213800E7PVY3B4BRXP52This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search