COLUMBIA THREADNEEDLE (UK) ICVC III

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

195207

Dates

Initial registration date

26 Jul 2022

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 · 15 reported relationships.

• COLUMBIA THREADNEEDLE (UK) ICVC III — Source relationship code: IS_FUND-MANAGED_BY — COLUMBIA THREADNEEDLE FUND MANAGEMENT LIMITED; status Active
• CT SUSTAINABLE UNIVERSAL MAP CAUTIOUS FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (UK) ICVC III; status Active
• CT UNIVERSAL MAP GROWTH FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (UK) ICVC III; status Active
• CT SUSTAINABLE UNIVERSAL MAP BALANCED FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (UK) ICVC III; status Active
• CT SUSTAINABLE UNIVERSAL MAP ADVENTUROUS FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (UK) ICVC III; status Active
• CT SUSTAINABLE UNIVERSAL MAP DEFENSIVE FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (UK) ICVC III; status Active
• CT MULTI-MANAGER INVESTMENT TRUST FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (UK) ICVC III; status Active
• CT SUSTAINABLE UNIVERSAL MAP GROWTH FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (UK) ICVC III; status Active
• CT UNIVERSAL MAP INCOME FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (UK) ICVC III; status Active
• CT UNIVERSAL MAP BALANCED FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (UK) ICVC III; status Active
• CT GLOBAL TOTAL RETURN BOND (GBP HEDGED) FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (UK) ICVC III; status Active
• CT GLOBAL REAL ESTATE SECURITIES FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (UK) ICVC III; status Active
• CT UNIVERSAL MAP DEFENSIVE FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (UK) ICVC III; status Active
• CT UNIVERSAL MAP ADVENTUROUS FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (UK) ICVC III; status Active
• CT UNIVERSAL MAP CAUTIOUS FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (UK) ICVC III; 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.