LDI PRIVATE SUB-FUND 62 GBP

213800RJ4ZLXY4HL5381

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: May 25, 2023

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: 213800RJ4ZLXY4HL5381
Registered: October 18, 2019 at 12:00 AM UTC
Last updated: August 26, 2026 at 11:30 PM UTC
Next renewal: August 26, 2026 at 09:20 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004431_00000227
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004431_00000227
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet 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/213800RJ4ZLXY4HL5381This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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