CT EURO LIQUIDITY FUND

213800L1VDLQPI4S7915

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: June 1, 2016

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: 213800L1VDLQPI4S7915
Registered: April 19, 2016 at 12:00 AM UTC
Last updated: July 9, 2026 at 02:13 PM UTC
Next renewal: September 2, 2027 at 08:21 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004431_00000131
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004431_00000131
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/213800L1VDLQPI4S7915This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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