COLUMBIA THREADNEEDLE (LUX) LDI

213800ATTAGD32GJVZ11

issued

General data
Detailed data
Certificate

Company data

Legal name	COLUMBIA THREADNEEDLE (LUX) LDI
Legal address	49, avenue John F. Kennedy, LUXEMBOURG, L-1855, Luxembourg
Registration authority entity ID	O00004431
Entity status	Active

LEI registration details

LEI number	213800ATTAGD32GJVZ11
Status	Issued
Next renewal date	2025-09-02
Managing LOU	WM Datenservice

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Company data

Legal name	COLUMBIA THREADNEEDLE (LUX) LDI
Entity status	Active
Registered at	CSSF - Supervised Entities CSSF - Entités Surveillées (Commission 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 created at	2006-11-15
Validated At	CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433
Validated As	O00004431

LEI registration details

LEI number	213800ATTAGD32GJVZ11
Status	Issued
Initial registration	2014-01-21
Last update	2024-09-02
Next renewal date	2025-09-02
Managing LOU	WM Datenservice 5299000J2N45DDNE4Y28
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	49, avenue John F. Kennedy
Postal code	L-1855
City	LUXEMBOURG
Region code	LU-LU
Country	LU \| Luxembourg

Headquarters address

Headquarters address	c/o COLUMBIA THREADNEEDLE LUXEMBOURG S.A., 49, Avenue J.F Kennedy
Postal code	L-1855
City	Luxemburg
Region code	LU-LU
Country	LU \| Luxembourg

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Parents

NON_CONSOLIDATING (Direct parent exception reported)

NON_CONSOLIDATING (Ultimate parent exception reported)

Children Direct children

No direct child data available

Ultimate children

No ultimate child data available

Sub Funds

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

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COLUMBIA THREADNEEDLE (LUX) LDI

213800ATTAGD32GJVZ11

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