{"action":"elsewhere","city":"Luxembourg","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"LU","createdAt":"2020-08-28T00:00:00+02:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"NL","legalName":"Columbia Threadneedle Netherlands B.V.","lei":"2138001ENWGPLH6F4Y25","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"COLUMBIA THREADNEEDLE (LUX) LDI","lei":"213800ATTAGD32GJVZ11","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"c/o Columbia Threadneedle Netherlands B.V., Jachthavenweg 109 E","headquartersCity":"Amsterdam","headquartersCountry":"NL","headquartersPostalCode":"1081KM","headquartersRegion":"NL-NH","lastUpdatedAt":"2025-09-03T01:30:06+02:00","legalAddress":"49, Avenue J.F Kennedy","legalFormAbbreviation":"FCP","legalFormCode":"AIR5","legalFormName":"Fond commun de placement","legalJurisdiction":"LU","legalName":"CT NOMINAL CASHFLOW MATCHING LDI FUND","lei":"213800WE47YTPMTN9H69","managingLou":"5299000J2N45DDNE4Y28","managingLouName":"WM Datenservice","managingLouWebsite":"https://www.wm-leiportal.org/","nextRenewalAt":"2025-09-02T11:18:28+02:00","otherLegalForm":null,"postalCode":"L-1855","region":"LU-LU","registeredAt":"2020-08-28T02:00:00+02:00","registrationAuthorityId":"RA000433","registrationAuthorityName":"CSSF - Supervised Entities","registrationAuthorityWebsite":"http://www.cssf.lu/en/documentation/supervised-entities/","registrationNumber":"O00004431_00000231","registrationNumberFormatted":"O00004431_00000231","registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":"O00004431_00000231","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}