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 2 of 3 · 147 reported relationships.

• CT SHORT PROFILE UNLEVERAGED NOMINAL GILT FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 92 GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• CT REGULAR PROFILE LEVERAGED NOMINAL GILT FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 48 EUR — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• CT REAL DYNAMIC LDI FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 51 EUR — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 90 GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• CT NOMINAL SWAP 2041 EURO FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• CT NET ZERO TRANSITION 2024 – 30 BUY AND MAINTAIN FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 41 GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 29 GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND L EUR — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• F&C LDI FUND - NOMINAL SWAP 2016 EURO SUB-FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 32 GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• CT ULTRA-LONG REAL GILT FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• CT SHORT PROFILE NOMINAL SWAP FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• CT LDI AND GLOBAL LOW DURATION CREDIT FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 38 GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 54 GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 70 EUR — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• CT NET ZERO TRANSITION 2031 – 38 BUY AND MAINTAIN FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• F&C LDI FUND - NOMINAL SWAP LDI SERIES 2 GBP 2016 SUB-FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• CT INDEX LINKED HICPX PLUS NOMINAL SWAP (REAL) EUR 2066 FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• CT REGULAR PROFILE LEVERAGED REAL GILT FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• CT EQUITY-LINKED REAL DLDI FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• CT EURO LIQUIDITY FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• CT NOMINAL SWAP 2031 EURO FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 74 GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 85 GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 82 GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 97 EUR — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 56 GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND F GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 91 GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• CT EURO LIQUIDITY PLUS FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• CT INDEX LINKED HICPX PLUS NOMINAL SWAP (REAL) EUR 2056 FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• CT CREDIT-LINKED REAL DLDI FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 55 GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND X GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 84 GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 63 GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• CT SHORT PROFILE REAL SWAP FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 80 GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• CT STERLING LIQUIDITY FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 78 GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• CT REGULAR PROFILE UNLEVERAGED REAL GILT FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• CT REGULAR PROFILE REAL SWAP FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND Z GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 66 GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• CT SHORT PROFILE LEVERAGED REAL 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.