CT REGULAR PROFILE NOMINAL SWAP FUND

213800R9S5VZRMJXCS53

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: October 18, 2017

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: 213800R9S5VZRMJXCS53
Registered: July 18, 2017 at 12:00 AM UTC
Last updated: July 8, 2026 at 08:21 AM UTC
Next renewal: August 26, 2027 at 09:19 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004431_00000199
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004431_00000199
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/213800R9S5VZRMJXCS53This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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