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COLUMBIA THREADNEEDLE (LUX) LDI

ACTIVE

LEI: 213800ATTAGD32GJVZ11

ISSUED
Luxembourg, LUXEMBOURG, 49, avenue John F. Kennedy, L-1855
Legal name
COLUMBIA THREADNEEDLE (LUX) LDI
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00004431
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2006-11-15

Addresses

Legal Address
49, avenue John F. Kennedy
L-1855
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
c/o COLUMBIA THREADNEEDLE LUXEMBOURG S.A., 49, Avenue J.F Kennedy
L-1855
Luxemburg
LU-LU
LU | Luxembourg

Registration details

LEI initial registration date
2014-01-21
LEI last update date
2024-09-02
LEI registration status
ISSUED
LEI next renewal date
2025-09-02
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

Relationships

Sub funds
CT NOMINAL SWAP 2071 EURO FUNDCT NOMINAL SWAP 2066 EURO FUNDLDI PRIVATE SUB-FUND 50 EURLDI PRIVATE SUB-FUND E GBPLDI PRIVATE SUB-FUND Y GBPCT TRANSITION LDI FUND - EURLDI PRIVATE SUB-FUND 40 GBPCT INDEX LINKED HICPX PLUS NOMINAL SWAP (REAL) EUR 2036 FUNDCT INDEX LINKED HICPX PLUS NOMINAL SWAP (REAL) EUR 2041 FUNDLDI PRIVATE SUB-FUND 79 GBPCT SHORT PROFILE NOMINAL CASHFLOW MATCHING LDI FUNDLDI PRIVATE SUB-FUND 64 GBPCT NOMINAL SWAP 2046 EURO FUNDLDI PRIVATE SUB-FUND 57 GBPCT NOMINAL SWAP 2051 EURO FUNDCT STERLING LIQUIDITY PLUS FUNDCT EQUITY-LINKED NOMINAL DLDI FUNDCT SHORT PROFILE NOMINAL DYNAMIC LDI FUNDCT TRANSITION LDI FUND - ACT INFLATION ONLY SWAP 2056 FUNDLDI PRIVATE SUB-FUND 88 GBPLDI PRIVATE SUB-FUND 95 EURLDI PRIVATE SUB-FUND T GBPLDI PRIVATE SUB-FUND 44 GBPLDI PRIVATE SUB-FUND J EURCT SHORT PROFILE REAL CASHFLOW MATCHING LDI FUNDCT INDEX LINKED HICPX PLUS NOMINAL SWAP (REAL) EUR 2026 FUNDCT SHORT PROFILE UNLEVERAGED REAL GILT FUNDLDI PRIVATE SUB-FUND 67 GBPLDI PRIVATE SUB-FUND 96 EURLDI PRIVATE SUB-FUND S GBPLDI PRIVATE SUB-FUND C GBPCT NOMINAL SWAP 2061 EURO FUNDLDI PRIVATE SUB-FUND R GBPLDI PRIVATE SUB-FUND 49 EURCT SHORT PROFILE LEVERAGED NOMINAL GILT FUNDLDI PRIVATE SUB-FUND V GBPCT NOMINAL SWAP 2026 EURO FUNDLDI PRIVATE SUB-FUND 35 GBPLDI PRIVATE SUB-FUND 72 EURLDI PRIVATE SUB-FUND Q GBPLDI PRIVATE SUB-FUND 86 GBPCT INDEX LINKED HICPX PLUS NOMINAL SWAP (REAL) EUR 2046 FUNDLDI PRIVATE SUB-FUND 37 GBPCT EUR GLOBAL LOW DURATION CREDIT FUNDLDI PRIVATE SUB-FUND 93 EURCT TRANSITION LDI FUND - BLDI PRIVATE SUB-FUND 28 GBPLDI PRIVATE SUB-FUND 59 GBPLDI PRIVATE SUB-FUND 83 GBPLDI PRIVATE SUB-FUND 39 GBPCT CREDIT-LINKED NOMINAL DLDI FUNDLDI PRIVATE SUB-FUND 77 GBPCT REGULAR PROFILE ENHANCED LEVERAGE REAL GILT FUNDCT REGULAR PROFILE UNLEVERAGED NOMINAL GILT FUNDCT SHORT PROFILE UNLEVERAGED NOMINAL GILT FUNDLDI PRIVATE SUB-FUND 92 GBPLDI PRIVATE SUB-FUND 45 GBPCT REGULAR PROFILE LEVERAGED NOMINAL GILT FUNDLDI PRIVATE SUB-FUND 48 EURCT REAL DYNAMIC LDI FUNDLDI PRIVATE SUB-FUND 51 EURLDI PRIVATE SUB-FUND 90 GBPCT NOMINAL SWAP 2041 EURO FUNDCT NET ZERO TRANSITION 2024 – 30 BUY AND MAINTAIN FUNDLDI PRIVATE SUB-FUND 41 GBPLDI PRIVATE SUB-FUND 29 GBPLDI PRIVATE SUB-FUND L EURF&C LDI FUND - NOMINAL SWAP 2016 EURO SUB-FUNDLDI PRIVATE SUB-FUND 32 GBPCT ULTRA-LONG REAL GILT FUNDCT SHORT PROFILE NOMINAL SWAP FUNDCT LDI AND GLOBAL LOW DURATION CREDIT FUNDLDI PRIVATE SUB-FUND 38 GBPLDI PRIVATE SUB-FUND 54 GBPLDI PRIVATE SUB-FUND 70 EURCT NET ZERO TRANSITION 2031 – 38 BUY AND MAINTAIN FUNDF&C LDI FUND - NOMINAL SWAP LDI SERIES 2 GBP 2016 SUB-FUNDCT INDEX LINKED HICPX PLUS NOMINAL SWAP (REAL) EUR 2066 FUNDCT REGULAR PROFILE ENHANCED LEVERAGE NOMINAL GILT FUNDCT REGULAR PROFILE LEVERAGED REAL GILT FUNDCT EQUITY-LINKED REAL DLDI FUNDCT INDEX LINKED HICPX PLUS NOMINAL SWAP (REAL) EUR 2051 FUNDCT EURO LIQUIDITY FUNDCT NOMINAL SWAP 2031 EURO FUNDLDI PRIVATE SUB-FUND 74 GBPLDI PRIVATE SUB-FUND 85 GBPLDI PRIVATE SUB-FUND 82 GBPLDI PRIVATE SUB-FUND 97 EURLDI PRIVATE SUB-FUND 56 GBPLDI PRIVATE SUB-FUND F GBPLDI PRIVATE SUB-FUND 91 GBPCT EURO LIQUIDITY PLUS FUNDCT INDEX LINKED HICPX PLUS NOMINAL SWAP (REAL) EUR 2056 FUNDCT CREDIT-LINKED REAL DLDI FUNDLDI PRIVATE SUB-FUND 55 GBPLDI PRIVATE SUB-FUND X GBPLDI PRIVATE SUB-FUND 84 GBPLDI PRIVATE SUB-FUND 63 GBPCT SHORT PROFILE REAL SWAP FUNDLDI PRIVATE SUB-FUND 80 GBPCT STERLING LIQUIDITY FUNDLDI PRIVATE SUB-FUND 78 GBPCT REGULAR PROFILE UNLEVERAGED REAL GILT FUNDCT REGULAR PROFILE REAL SWAP FUNDLDI PRIVATE SUB-FUND Z GBPLDI PRIVATE SUB-FUND 66 GBPCT SHORT PROFILE LEVERAGED REAL GILT FUNDCT REGULAR PROFILE NOMINAL SWAP FUNDCT NOMINAL DYNAMIC LDI FUNDLDI PRIVATE SUB-FUND 61 GBPLDI PRIVATE SUB-FUND 62 GBPCT CASHFLOW MATCHING (CREDIT ONLY) LDI FUNDLDI PRIVATE SUB-FUND 73 GBPLDI PRIVATE SUB-FUND 68 GBPLDI PRIVATE SUB-FUND 75 GBPCT INDEX LINKED HICPX PLUS NOMINAL SWAP (REAL) EUR 2061 FUNDLDI PRIVATE SUB-FUND 69 GBPCT NET ZERO TRANSITION LOW DURATION CREDIT (GBP) FUNDCT NET ZERO TRANSITION 2039 – 46 BUY AND MAINTAIN FUNDCT INDEX LINKED HICPX PLUS NOMINAL SWAP (REAL) EUR 2021 FUNDLDI PRIVATE SUB-FUND 81 GBPLDI PRIVATE SUB-FUND 87 GBPCT TRANSITIONS LDI FUND – CCT ULTRA-LONG NOMINAL GILT FUNDLDI PRIVATE SUB-FUND 52 EURLDI PRIVATE SUB-FUND 36 GBPCT EURO GOVERNMENT FUNDLDI PRIVATE SUB-FUND 60 GBPCT SHORT PROFILE REAL DYNAMIC LDI FUNDLDI PRIVATE SUB-FUND 47 EURLDI PRIVATE SUB-FUND 76 GBPCT NOMINAL SWAP 2056 EURO FUNDLDI PRIVATE SUB-FUND 27 GBPLDI PRIVATE SUB-FUND 89 GBPCT NOMINAL SWAP 2036 EURO FUNDCT INFLATION ONLY SWAP 2036 FUNDCT NOMINAL CASHFLOW MATCHING LDI FUNDLDI PRIVATE SUB-FUND 65 GBPCT INDEX LINKED HICPX PLUS NOMINAL SWAP (REAL) EUR 2031 FUNDLDI PRIVATE SUB-FUND 46 GBPLDI PRIVATE SUB-FUND 94 EURLDI PRIVATE SUB-FUND 53 GBPLDI PRIVATE SUB-FUND 34 GBPCT NET ZERO TRANSITION EURO BUY AND MAINTAIN FUNDLDI PRIVATE SUB-FUND 43 GBPLDI PRIVATE SUB-FUND W GBPCT REAL CASHFLOW MATCHING LDI FUNDLDI PRIVATE SUB-FUND G EURCT INFLATION ONLY DYNAMIC LDI FUNDLDI PRIVATE SUB-FUND 71 EURLDI PRIVATE SUB-FUND 42 GBPLDI PRIVATE SUB-FUND 30 GBPLDI PRIVATE SUB-FUND 58 GBP
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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