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 5 of 5 · 204 reported relationships.

• CT (LUX) UK EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• Threadneedle UK Property Select III Feeder SA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• Threadneedle Management Luxembourg S.A. — Ultimate accounting consolidation parent — AMERIPRISE FINANCIAL, INC.; 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.