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LDI PRIVATE SUB-FUND 52 EUR
ACTIVE
LEI: 213800U2AHDTFI7N4L25
ISSUED
Luxembourg, Luxembourg, 49, Avenue J.F Kennedy, L-1855
Legal name
LDI PRIVATE SUB-FUND 52 EUR
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00004431_00000217
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Fond commun de placement (fr)
AIR5
Entity status
ACTIVE
Entity created at
2017-05-01
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
2018-01-04
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_00000217
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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