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CT INDEX LINKED HICPX PLUS NOMINAL SWAP (REAL) EUR 2021 FUND
INACTIVE
LEI: 213800TKSVVIADCSTA87
RETIRED
Luxembourg, LUXEMBOURG, 49, AVENUE J-F KENNEDY, L-1855
Legal name
CT INDEX LINKED HICPX PLUS NOMINAL SWAP (REAL) EUR 2021 FUND
Other entity names
BMO INDEX LINKED HICPX PLUS NOMINAL SWAP (REAL) EUR 2021 FUND
F&C LDI FUND - INDEX LINKED HICPX PLUS NOMINAL SWAP (REAL) EUR 2021 SUB-FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00004431_00000033
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
INACTIVE
Entity created at
2007-04-02
Addresses
Legal Address
49, AVENUE J-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
LUXEMBOURG
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2014-01-21
LEI last update date
2022-10-13
LEI registration status
RETIRED
LEI next renewal date
2022-11-30
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00004431_00000033
Relationships
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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