Threadneedle Management Luxembourg S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B110242

Dates

Initial registration date

11 Oct 2013

Next renewal date

12 Apr 2027

Reported accounting relationships

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

Page 1 of 5 · 204 reported relationships.

• Threadneedle (Lux) - Investment Grade Corporate Bond — Direct accounting consolidation parent — Threadneedle Management Luxembourg S.A.; status Active
• CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• CT NOMINAL SWAP 2071 EURO FUND — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• CT NOMINAL SWAP 2066 EURO FUND — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• LDI PRIVATE SUB-FUND 50 EUR — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• CT LDI Reorganisation Fund - EUR — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• LDI PRIVATE SUB-FUND 40 GBP — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• CT INDEX LINKED HICPX PLUS NOMINAL SWAP (REAL) EUR 2036 FUND — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• LDI PRIVATE SUB-FUND 79 GBP — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• LDI PRIVATE SUB-FUND 64 GBP — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• CT NOMINAL SWAP 2046 EURO FUND — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• LDI PRIVATE SUB-FUND 57 GBP — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• CT NOMINAL SWAP 2051 EURO FUND — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• CT EQUITY-LINKED NOMINAL DLDI FUND — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• CT (LUX) GLOBAL TOTAL RETURN BOND — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• CT SHORT PROFILE NOMINAL DYNAMIC LDI FUND — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• CT LDI Reorganisation Fund - A — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• LDI PRIVATE SUB-FUND 88 GBP — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• LDI PRIVATE SUB-FUND 95 EUR — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• LDI PRIVATE SUB-FUND T GBP — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• LDI PRIVATE SUB-FUND 44 GBP — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• LDI PRIVATE SUB-FUND J EUR — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• CT SHORT PROFILE UNLEVERAGED REAL GILT FUND — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• LDI PRIVATE SUB-FUND 67 GBP — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• LDI PRIVATE SUB-FUND 96 EUR — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• LDI PRIVATE SUB-FUND C GBP — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• CT NOMINAL SWAP 2061 EURO FUND — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• LDI PRIVATE SUB-FUND R GBP — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• CT RAIF PRIVATE SUB-FUND 6 (GBP) — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• LDI PRIVATE SUB-FUND 49 EUR — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• CT SHORT PROFILE LEVERAGED NOMINAL GILT FUND — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• CT (LUX) EURO BOND — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• LDI PRIVATE SUB-FUND 72 EUR — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• LDI PRIVATE SUB-FUND Q GBP — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• LDI PRIVATE SUB-FUND 86 GBP — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• CT INDEX LINKED HICPX PLUS NOMINAL SWAP (REAL) EUR 2046 FUND — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• CT (LUX) EUROPEAN GROWTH & INCOME — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• LDI PRIVATE SUB-FUND 37 GBP — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• LDI PRIVATE SUB-FUND 93 EUR — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• COLUMBIA THREADNEEDLE (LUX) LDI — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• CT RAIF PRIVATE SUB-FUND 4 (GBP) — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• CT LDI Reorganisation Fund - B — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• LDI PRIVATE SUB-FUND 59 GBP — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• LDI PRIVATE SUB-FUND 83 GBP — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• LDI PRIVATE SUB-FUND 39 GBP — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• LDI PRIVATE SUB-FUND 77 GBP — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• CT REGULAR PROFILE UNLEVERAGED NOMINAL GILT FUND — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• CT SHORT PROFILE UNLEVERAGED NOMINAL GILT FUND — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• LDI PRIVATE SUB-FUND 92 GBP — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI

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