COLUMBIA THREADNEEDLE (LUX) LDI

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: AIR5

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00004431

Dates

Initial registration date

21 Jan 2014

Next renewal date

2 Sep 2027

Reported accounting relationships

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

Page 1 of 3 · 147 reported relationships.

• CT LDI Reorganisation Fund - C — Source relationship code: IS_FEEDER_TO — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• COLUMBIA THREADNEEDLE (LUX) LDI — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• CT NOMINAL SWAP 2071 EURO FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• CT NOMINAL SWAP 2066 EURO FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 50 EUR — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND E GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND Y GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• CT LDI Reorganisation Fund - EUR — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 40 GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• CT INDEX LINKED HICPX PLUS NOMINAL SWAP (REAL) EUR 2036 FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 79 GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• CT SHORT PROFILE NOMINAL CASHFLOW MATCHING LDI FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 64 GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• CT NOMINAL SWAP 2046 EURO FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 57 GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• CT NOMINAL SWAP 2051 EURO FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• CT STERLING LIQUIDITY PLUS FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• CT EQUITY-LINKED NOMINAL DLDI FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• CT SHORT PROFILE NOMINAL DYNAMIC LDI FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• CT LDI Reorganisation Fund - A — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• CT INFLATION ONLY SWAP 2056 FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 88 GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 95 EUR — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND T GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 44 GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND J EUR — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• CT SHORT PROFILE UNLEVERAGED REAL GILT FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 67 GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 96 EUR — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND S GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND C GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• CT NOMINAL SWAP 2061 EURO FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND R GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 49 EUR — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• CT SHORT PROFILE LEVERAGED NOMINAL GILT FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND V GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 35 GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 72 EUR — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND Q GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 86 GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• CT INDEX LINKED HICPX PLUS NOMINAL SWAP (REAL) EUR 2046 FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 37 GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 93 EUR — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• CT LDI Reorganisation Fund - B — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 28 GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 59 GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 83 GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 39 GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 77 GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• CT REGULAR PROFILE UNLEVERAGED NOMINAL GILT FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; 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.