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CT STERLING SHORT-TERM MONEY MARKET FUND
ACTIVE
LEI: 549300NCKH41X0C8FD22
ISSUED
United Kingdom, LONDON, CANNON PLACE, EC4N 6AG
Legal name
CT STERLING SHORT-TERM MONEY MARKET FUND
Registered at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Registration authority entity ID
638129
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
Investment Company with Variable Capital (en)
VV0W
Entity status
ACTIVE
Entity created at
2008-01-23
Addresses
Legal Address
CANNON PLACE
EC4N 6AG
LONDON
GB-LND
GB | United Kingdom
Headquarters Address
c/o THREADNEEDLE INVESTMENT SERVICES LIMITED, THREADNEEDLE INVESTMENT SERVICES LIMITED; CANNON PLACE, 78 CANNON STREET
EC4N 6AG
LONDON
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2013-10-11
LEI last update date
2024-03-26
LEI registration status
ISSUED
LEI next renewal date
2025-03-26
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Validated as
638129
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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