CT NOMINAL SWAP 2031 EURO FUND

213800L5X95RECJD9A04

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: February 27, 2008

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: 213800L5X95RECJD9A04
Registered: January 21, 2014 at 12:00 AM UTC
Last updated: August 11, 2026 at 10:49 AM UTC
Next renewal: September 2, 2027 at 08:22 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004431_00000015
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004431_00000015
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/213800L5X95RECJD9A04This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search