CT North American Systematic Equity Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: VV0W

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000592)

Registered entity identifier

639744

Dates

Initial registration date

21 Jan 2014

Next renewal date

26 Aug 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 2 reported relationships.

• CT North American Systematic Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — COLUMBIA THREADNEEDLE FUND MANAGEMENT LIMITED; status Active
• CT North American Systematic Equity Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (UK) ICVC I; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.