CT REAL CASHFLOW MATCHING LDI FUND

213800YJYGI1PYYN4J11

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: August 28, 2020

Address

Country: Luxembourg
Legal address: 49, Avenue J.F KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: c/o Columbia Threadneedle Netherlands B.V., Jachthavenweg 109 E1081KM AmsterdamNetherlands (NL-NH)

Identifier

LEI: 213800YJYGI1PYYN4J11
Registered: August 28, 2020 at 12:00 AM UTC
Last updated: September 2, 2025 at 11:30 PM UTC
Next renewal: September 2, 2025 at 09:19 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004431_00000229
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004431_00000229
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Columbia Threadneedle Netherlands B.V.
Fund managerNetherlands2138001ENWGPLH6F4Y25
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/213800YJYGI1PYYN4J11This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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