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LDI PRIVATE SUB-FUND 49 EUR
ACTIVE
LEI: 2138008T7OK537IHJE85
ISSUED
Luxembourg, LUXEMBOURG, 49, AVENUE J-F KENNEDY, L-1855
Legal name
LDI PRIVATE SUB-FUND 49 EUR
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00004431_00000214
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Association d'assurances mutuelles (fr)
BKAB
Entity status
ACTIVE
Entity created at
2023-12-13
Addresses
Legal Address
49, AVENUE J-F KENNEDY
L-1855
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
c/o COLUMBIA THREADNEEDLE MANAGEMENT LIMITED, Cannon Place, 78 Cannon Street
EC4N 6AG
London
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2018-01-04
LEI last update date
2024-08-26
LEI registration status
ISSUED
LEI next renewal date
2025-08-26
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00004431_00000214
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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