CT Dollar Bond Fund

549300YR0FYN04XMNE45

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Investment Company with Variable Capital (VV0W)
Jurisdiction: United Kingdom
Entity created: June 18, 1997

Address

Country: United Kingdom
Legal address: Cannon Place, 78 Cannon StreetEC4N 6AG LondonUnited Kingdom (GB-LND)
Head office: c/o THREADNEEDLE INVESTMENT SERVICES LIMITED, THREADNEEDLE INVESTMENT SERVICES LIMITED; CANNON PLACE, 78 CANNON STREETEC4N 6AG LondonUnited Kingdom (GB-LND)

Identifier

LEI: 549300YR0FYN04XMNE45
Registered: October 11, 2013 at 03:05 AM UTC
Last updated: March 13, 2026 at 09:12 AM UTC
Next renewal: March 26, 2027 at 09:35 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Financial Services Register (RA000592)
Identifier: 638108
Verified against: Financial Services Register (RA000592)
Verified as: 638108
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

THREADNEEDLE INVESTMENT SERVICES LIMITED
Fund managerUnited Kingdom549300KEY1F8CN4Y8H09
COLUMBIA THREADNEEDLE INVESTMENT FUNDS (UK) ICVC
Umbrella fundUnited Kingdom549300EL7KLNO4KUT367

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/549300YR0FYN04XMNE45This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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