COLUMBIA THREADNEEDLE (LUX) I

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00001658

Dates

Initial registration date

11 Jul 2022

Next renewal date

23 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 42 reported relationships.

• COLUMBIA THREADNEEDLE (LUX) I — Source relationship code: IS_FUND-MANAGED_BY — Threadneedle Management Luxembourg S.A.; status Active
• CT (LUX) EMERGING MARKET DEBT — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) I; status Active
• CT (LUX) GLOBAL REAL ESTATE SECURITIES — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) I; status Active
• CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) I; status Active
• CT (LUX) EUROPEAN SMALLER COMPANIES — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) I; status Active
• CT (LUX) GLOBAL EMERGING MARKET EQUITIES — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) I; status Active
• CT (LUX) EUROPEAN SOCIAL BOND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) I; status Active
• CT (LUX) CREDIT OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) I; status Active
• CT (LUX) JAPAN EQUITIES — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) I; status Active
• CT (LUX) US CONTRARIAN CORE EQUITIES — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) I; status Active
• CT (LUX) GLOBAL MULTI ASSET INCOME — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) I; status Active
• CT (LUX) GLOBAL EXTENDED ALPHA — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) I; status Active
• CT (LUX) PAN EUROPEAN FOCUS — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) I; status Active
• CT (LUX) PAN EUROPEAN EQUITIES — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) I; status Active
• CT (LUX) GLOBAL SELECT — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) I; status Active
• CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) I; status Active
• CT (LUX) EUROPEAN HIGH YIELD BOND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) I; status Active
• CT (LUX) EUROPEAN CORPORATE BOND PLUS — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) I; status Active
• CT (LUX) EMERGING MARKET CORPORATE BONDS — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) I; status Active
• CT (LUX) US HIGH YIELD BOND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) I; status Active
• CT (LUX) GLOBAL AGGREGATE BOND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) I; status Active
• CT (LUX) AMERICAN — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) I; status Active
• CT (LUX) AMERICAN EXTENDED ALPHA — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) I; status Active
• CT (LUX) US DISCIPLINED CORE EQUITIES — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) I; status Active
• CT (LUX) PAN EUROPEAN SMALLER COMPANIES — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) I; status Active
• CT (LUX) AMERICAN SMALLER COMPANIES — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) I; status Active
• CT (LUX) ENHANCED COMMODITIES — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) I; status Active
• CT (LUX) AMERICAN SELECT — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) I; status Active
• CT (LUX) ASIAN EQUITY INCOME — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) I; status Active
• CT (LUX) GLOBAL TECHNOLOGY — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) I; status Active
• CT (LUX) EUROPEAN SELECT — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) I; status Active
• CT (LUX) EUROPEAN CORPORATE BOND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) I; status Active
• CT (LUX) GLOBAL FOCUS — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) I; status Active
• CT (LUX) ASIA EQUITIES — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) I; status Active
• CT (LUX) GLOBAL DYNAMIC REAL RETURN — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) I; status Active
• CT (LUX) GLOBAL CORPORATE BOND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) I; status Active
• CT (LUX) GLOBAL SMALLER COMPANIES — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) I; status Active
• CT (LUX) UK EQUITY INCOME — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) I; status Active
• CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) I; status Active
• CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) I; status Active
• CT (LUX) UK EQUITIES — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) I; status Active
• CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE (LUX) I; 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.