COLUMBIA THREADNEEDLE INVESTMENT FUNDS (UK) ICVC

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

183487

Dates

Initial registration date

23 Jun 2022

Next renewal date

26 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 27 reported relationships.

• COLUMBIA THREADNEEDLE INVESTMENT FUNDS (UK) ICVC — Source relationship code: IS_FUND-MANAGED_BY — THREADNEEDLE INVESTMENT SERVICES LIMITED; status Active
• CT Strategic Bond Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE INVESTMENT FUNDS (UK) ICVC; status Active
• CT UK SMALLER COMPANIES FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE INVESTMENT FUNDS (UK) ICVC; status Active
• CT MONTHLY EXTRA INCOME FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE INVESTMENT FUNDS (UK) ICVC; status Active
• CT GLOBAL SELECT FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE INVESTMENT FUNDS (UK) ICVC; status Active
• CT AMERICAN FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE INVESTMENT FUNDS (UK) ICVC; status Active
• CT JAPAN FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE INVESTMENT FUNDS (UK) ICVC; status Active
• CT ASIA PACIFIC FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE INVESTMENT FUNDS (UK) ICVC; status Active
• CT UK MONTHLY INCOME FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE INVESTMENT FUNDS (UK) ICVC; status Active
• CT UK INSTITUTIONAL FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE INVESTMENT FUNDS (UK) ICVC; status Active
• CT UK EQUITY INCOME FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE INVESTMENT FUNDS (UK) ICVC; status Active
• CT STERLING BOND FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE INVESTMENT FUNDS (UK) ICVC; status Active
• CT UK GROWTH AND INCOME FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE INVESTMENT FUNDS (UK) ICVC; status Active
• CT STERLING SHORT-TERM MONEY MARKET FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE INVESTMENT FUNDS (UK) ICVC; status Active
• CT EUROPEAN FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE INVESTMENT FUNDS (UK) ICVC; status Active
• CT EUROPEAN SMALLER COMPANIES FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE INVESTMENT FUNDS (UK) ICVC; status Active
• CT AMERICAN SMALLER COMPANIES FUND (US) — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE INVESTMENT FUNDS (UK) ICVC; status Active
• CT EUROPEAN SELECT FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE INVESTMENT FUNDS (UK) ICVC; status Active
• CT LATIN AMERICA FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE INVESTMENT FUNDS (UK) ICVC; status Active
• CT UK FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE INVESTMENT FUNDS (UK) ICVC; status Active
• CT AMERICAN SELECT FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE INVESTMENT FUNDS (UK) ICVC; status Active
• CT Dollar Bond Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE INVESTMENT FUNDS (UK) ICVC; status Active
• CT EMERGING MARKET BOND FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE INVESTMENT FUNDS (UK) ICVC; status Active
• CT EUROPEAN BOND FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE INVESTMENT FUNDS (UK) ICVC; status Active
• CT HIGH YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE INVESTMENT FUNDS (UK) ICVC; status Active
• CT STERLING CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE INVESTMENT FUNDS (UK) ICVC; status Active
• CT GLOBAL BOND FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE INVESTMENT FUNDS (UK) ICVC; 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.