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 3 of 3 · 147 reported relationships.

• CT REGULAR PROFILE NOMINAL SWAP FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• CT NOMINAL DYNAMIC LDI FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 61 GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 62 GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• CT CASHFLOW MATCHING (CREDIT ONLY) LDI FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 73 GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 68 GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 75 GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• CT INDEX LINKED HICPX PLUS NOMINAL SWAP (REAL) EUR 2061 FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 69 GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• CT NET ZERO TRANSITION LOW DURATION CREDIT (GBP) FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• CT NET ZERO TRANSITION 2039 – 46 BUY AND MAINTAIN FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 81 GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 87 GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• CT TRANSITIONS LDI FUND – C — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• CT ULTRA-LONG NOMINAL GILT FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 52 EUR — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 36 GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• CT EURO GOVERNMENT FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 60 GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• CT SHORT PROFILE REAL DYNAMIC LDI FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 47 EUR — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 76 GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• CT NOMINAL SWAP 2056 EURO FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 27 GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 89 GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• CT NOMINAL SWAP 2036 EURO FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• CT INFLATION ONLY SWAP 2036 FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• CT NOMINAL CASHFLOW MATCHING LDI FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 65 GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 46 GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 94 EUR — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 53 GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 34 GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• CT NET ZERO TRANSITION EURO BUY AND MAINTAIN FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 43 GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND W GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• CT REAL CASHFLOW MATCHING LDI FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND G EUR — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• CT INFLATION ONLY DYNAMIC LDI FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 71 EUR — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 42 GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 30 GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• LDI PRIVATE SUB-FUND 58 GBP — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• CT US Asset-Backed Securities Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• CT Nominal Swap 2076 Euro Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) LDI; status Active
• CT LDI Reorganisation Fund - D — 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.