COLUMBIA THREADNEEDLE OPPORTUNITY 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

532915

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 · 10 reported relationships.

• COLUMBIA THREADNEEDLE OPPORTUNITY FUNDS (UK) ICVC — Source relationship code: IS_FUND-MANAGED_BY — THREADNEEDLE INVESTMENT SERVICES LIMITED; status Active
• CT MANAGED BOND FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE OPPORTUNITY FUNDS (UK) ICVC; status Active
• CT MANAGED BOND FOCUSED FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE OPPORTUNITY FUNDS (UK) ICVC; status Active
• CT MANAGED EQUITY FOCUSED FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE OPPORTUNITY FUNDS (UK) ICVC; status Active
• CT GLOBAL MULTI ASSET INCOME FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE OPPORTUNITY FUNDS (UK) ICVC; status Active
• CT DYNAMIC REAL RETURN FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE OPPORTUNITY FUNDS (UK) ICVC; status Active
• CT MANAGED EQUITY INCOME FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE OPPORTUNITY FUNDS (UK) ICVC; status Active
• CT MANAGED EQUITY & BOND FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE OPPORTUNITY FUNDS (UK) ICVC; status Active
• CT UK SOCIAL BOND FUND — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE OPPORTUNITY FUNDS (UK) ICVC; status Active
• CT Managed Equity Fund — Source relationship code: IS_SUBFUND_OF — COLUMBIA THREADNEEDLE OPPORTUNITY 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.