THREADNEEDLE INVESTMENT SERVICES LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: H0PO

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

03701768

Dates

Initial registration date

23 Jul 2014

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 2 · 57 reported relationships.

• THREADNEEDLE SPECIALIST INVESTMENT FUNDS ICVC - ABSOLUTE RETURN BOND FUND — Direct accounting consolidation parent — THREADNEEDLE INVESTMENT SERVICES LIMITED; status Active
• CT QR Series European ex UK Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — THREADNEEDLE INVESTMENT SERVICES LIMITED; status Active
• CT QR Series UK Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — THREADNEEDLE INVESTMENT SERVICES LIMITED; status Active
• CT UK Property Authorised Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — THREADNEEDLE INVESTMENT SERVICES LIMITED; status Active
• CT QR Series US Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — THREADNEEDLE INVESTMENT SERVICES LIMITED; status Active
• CT UK Property Authorised Trust — Source relationship code: IS_FUND-MANAGED_BY — THREADNEEDLE INVESTMENT SERVICES LIMITED; status Active
• CT Strategic Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — THREADNEEDLE INVESTMENT SERVICES LIMITED; status Active
• CT UK SMALLER COMPANIES FUND — Source relationship code: IS_FUND-MANAGED_BY — THREADNEEDLE INVESTMENT SERVICES LIMITED; status Active
• CT MONTHLY EXTRA INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — THREADNEEDLE INVESTMENT SERVICES LIMITED; status Active
• CT GLOBAL SELECT FUND — Source relationship code: IS_FUND-MANAGED_BY — THREADNEEDLE INVESTMENT SERVICES LIMITED; status Active
• CT PAN EUROPEAN FOCUS FUND — Source relationship code: IS_FUND-MANAGED_BY — THREADNEEDLE INVESTMENT SERVICES LIMITED; status Active
• CT MANAGED BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — THREADNEEDLE INVESTMENT SERVICES LIMITED; status Active
• CT AMERICAN FUND — Source relationship code: IS_FUND-MANAGED_BY — THREADNEEDLE INVESTMENT SERVICES LIMITED; status Active
• CT JAPAN FUND — Source relationship code: IS_FUND-MANAGED_BY — THREADNEEDLE INVESTMENT SERVICES LIMITED; status Active
• CT MANAGED BOND FOCUSED FUND — Source relationship code: IS_FUND-MANAGED_BY — THREADNEEDLE INVESTMENT SERVICES LIMITED; status Active
• CT GLOBAL EMERGING MARKETS EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — THREADNEEDLE INVESTMENT SERVICES LIMITED; status Active
• CT MANAGED EQUITY FOCUSED FUND — Source relationship code: IS_FUND-MANAGED_BY — THREADNEEDLE INVESTMENT SERVICES LIMITED; status Active
• CT GLOBAL MULTI ASSET INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — THREADNEEDLE INVESTMENT SERVICES LIMITED; status Active
• CT US EQUITY INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — THREADNEEDLE INVESTMENT SERVICES LIMITED; status Active
• CT DYNAMIC REAL RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — THREADNEEDLE INVESTMENT SERVICES LIMITED; status Active
• CT ASIA PACIFIC FUND — Source relationship code: IS_FUND-MANAGED_BY — THREADNEEDLE INVESTMENT SERVICES LIMITED; status Active
• CT MANAGED EQUITY INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — THREADNEEDLE INVESTMENT SERVICES LIMITED; status Active
• CT UK MONTHLY INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — THREADNEEDLE INVESTMENT SERVICES LIMITED; status Active
• COLUMBIA THREADNEEDLE INVESTMENT FUNDS (UK) ICVC — Source relationship code: IS_FUND-MANAGED_BY — THREADNEEDLE INVESTMENT SERVICES LIMITED; status Active
• CT MANAGED EQUITY & BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — THREADNEEDLE INVESTMENT SERVICES LIMITED; status Active
• CT UK INSTITUTIONAL FUND — Source relationship code: IS_FUND-MANAGED_BY — THREADNEEDLE INVESTMENT SERVICES LIMITED; status Active
• CT UK EQUITY INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — THREADNEEDLE INVESTMENT SERVICES LIMITED; status Active
• CT GLOBAL EXTENDED ALPHA FUND — Source relationship code: IS_FUND-MANAGED_BY — THREADNEEDLE INVESTMENT SERVICES LIMITED; status Active
• CT STERLING BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — THREADNEEDLE INVESTMENT SERVICES LIMITED; status Active
• CT GLOBAL EQUITY INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — THREADNEEDLE INVESTMENT SERVICES LIMITED; status Active
• CT UK GROWTH AND INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — THREADNEEDLE INVESTMENT SERVICES LIMITED; status Active
• COLUMBIA THREADNEEDLE SPECIALIST FUNDS (UK) ICVC — Source relationship code: IS_FUND-MANAGED_BY — THREADNEEDLE INVESTMENT SERVICES LIMITED; status Active
• CT STERLING SHORT-TERM MONEY MARKET FUND — Source relationship code: IS_FUND-MANAGED_BY — THREADNEEDLE INVESTMENT SERVICES LIMITED; status Active
• CT EUROPEAN FUND — Source relationship code: IS_FUND-MANAGED_BY — THREADNEEDLE INVESTMENT SERVICES LIMITED; status Active
• CT EUROPEAN SMALLER COMPANIES FUND — Source relationship code: IS_FUND-MANAGED_BY — THREADNEEDLE INVESTMENT SERVICES LIMITED; status Active
• COLUMBIA THREADNEEDLE OPPORTUNITY FUNDS (UK) ICVC — Source relationship code: IS_FUND-MANAGED_BY — THREADNEEDLE INVESTMENT SERVICES LIMITED; status Active
• CT AMERICAN SMALLER COMPANIES FUND (US) — Source relationship code: IS_FUND-MANAGED_BY — THREADNEEDLE INVESTMENT SERVICES LIMITED; status Active
• CT UK MID 250 FUND — Source relationship code: IS_FUND-MANAGED_BY — THREADNEEDLE INVESTMENT SERVICES LIMITED; status Active
• CT UK SOCIAL BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — THREADNEEDLE INVESTMENT SERVICES LIMITED; status Active
• CT UK SUSTAINABLE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — THREADNEEDLE INVESTMENT SERVICES LIMITED; status Active
• CT EUROPEAN SELECT FUND — Source relationship code: IS_FUND-MANAGED_BY — THREADNEEDLE INVESTMENT SERVICES LIMITED; status Active
• CT UK EXTENDED ALPHA FUND — Source relationship code: IS_FUND-MANAGED_BY — THREADNEEDLE INVESTMENT SERVICES LIMITED; status Active
• CT LATIN AMERICA FUND — Source relationship code: IS_FUND-MANAGED_BY — THREADNEEDLE INVESTMENT SERVICES LIMITED; status Active
• CT UK FUND — Source relationship code: IS_FUND-MANAGED_BY — THREADNEEDLE INVESTMENT SERVICES LIMITED; status Active
• CT UK EQUITY ALPHA INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — THREADNEEDLE INVESTMENT SERVICES LIMITED; status Active
• CT GLOBAL FOCUS FUND — Source relationship code: IS_FUND-MANAGED_BY — THREADNEEDLE INVESTMENT SERVICES LIMITED; status Active
• CT Managed Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — THREADNEEDLE INVESTMENT SERVICES LIMITED; status Active
• CT UK Fixed Interest Fund — Source relationship code: IS_FUND-MANAGED_BY — THREADNEEDLE INVESTMENT SERVICES LIMITED; status Active
• CT AMERICAN SELECT FUND — Source relationship code: IS_FUND-MANAGED_BY — THREADNEEDLE INVESTMENT SERVICES LIMITED; status Active
• CT Sterling Short-Dated Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — THREADNEEDLE INVESTMENT SERVICES LIMITED; 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.