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 3 of 5 · 204 reported relationships.

• RAIF PRIVATE SUB-FUND 3 (GBP) — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• LDI PRIVATE SUB-FUND 62 GBP — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• CT CASHFLOW MATCHING (CREDIT ONLY) LDI FUND — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• CT (LUX) GLOBAL ABSOLUTE RETURN BOND — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• LDI PRIVATE SUB-FUND 73 GBP — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• LDI PRIVATE SUB-FUND 68 GBP — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• LDI PRIVATE SUB-FUND 75 GBP — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• CT INDEX LINKED HICPX PLUS NOMINAL SWAP (REAL) EUR 2061 FUND — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• LDI PRIVATE SUB-FUND 69 GBP — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• CT NET ZERO TRANSITION LOW DURATION CREDIT (GBP) FUND — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• CT NET ZERO TRANSITION 2039 – 46 BUY AND MAINTAIN FUND — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• LDI PRIVATE SUB-FUND 81 GBP — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• LDI PRIVATE SUB-FUND 87 GBP — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• CT ULTRA-LONG NOMINAL GILT FUND — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• COLUMBIA THREADNEEDLE (IRL) III PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• LDI PRIVATE SUB-FUND 52 EUR — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• CT EURO GOVERNMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• LDI PRIVATE SUB-FUND 60 GBP — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• RAIF PRIVATE SUB-FUND 5 (GBP) — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• CT SHORT PROFILE REAL DYNAMIC LDI FUND — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• LDI PRIVATE SUB-FUND 47 EUR — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• LDI PRIVATE SUB-FUND 76 GBP — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• CT NOMINAL SWAP 2056 EURO FUND — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• LDI PRIVATE SUB-FUND 27 GBP — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• LDI PRIVATE SUB-FUND 89 GBP — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• CT NOMINAL SWAP 2036 EURO FUND — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• LDI PRIVATE SUB-FUND 65 GBP — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• LDI PRIVATE SUB-FUND 46 GBP — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• LDI PRIVATE SUB-FUND 94 EUR — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• LDI PRIVATE SUB-FUND 53 GBP — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• CT NET ZERO TRANSITION EURO BUY AND MAINTAIN FUND — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• LDI PRIVATE SUB-FUND 43 GBP — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• LDI PRIVATE SUB-FUND G EUR — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• LDI PRIVATE SUB-FUND 71 EUR — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• CT ENHANCED INCOME EURO EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• LDI PRIVATE SUB-FUND 30 GBP — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• LDI PRIVATE SUB-FUND 58 GBP — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• Threadneedle Property Unit Trust Luxembourg Feeder SA SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• CT (LUX) EMERGING MARKET DEBT — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• CT QR Series European Equity Active UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• Columbia Threadneedle (IRL) ICAV — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• CT QR Series Emerging Markets Equity Active UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• CT US Asset-Backed Securities Fund — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• CT LDI Reorganisation Fund - C — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• CT Nominal Swap 2076 Euro Fund — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• CT QR Series US Equity Active UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• CT QR Series Global Equity Active UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• CT LDI Reorganisation Fund - D — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• CT (LUX) GLOBAL REAL ESTATE SECURITIES — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES — 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.