CT Nominal Swap 2076 Euro Fund

529900CR4ZVC2QZFQ442

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: April 27, 2026

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: 529900CR4ZVC2QZFQ442
Registered: April 27, 2026 at 02:35 PM UTC
Last updated: April 27, 2026 at 02:35 PM UTC
Next renewal: April 27, 2027 at 02:35 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
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/529900CR4ZVC2QZFQ442This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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