CT SHORT PROFILE REAL CASHFLOW MATCHING LDI FUND
2138006B9GVLVN6ZTU73
issued
Company data
| Legal name | CT SHORT PROFILE REAL CASHFLOW MATCHING LDI FUND |
| Legal address | 49, AVENUE J-F KENNEDY, LUXEMBOURG, L-1855, Luxembourg |
| Registration authority entity ID | O00004431_00000230 |
| Entity status |
Active
|
LEI registration details
| LEI code | 2138006B9GVLVN6ZTU73 |
| Status |
Issued
|
| Next renewal date | 2025-08-26 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | CT SHORT PROFILE REAL CASHFLOW MATCHING LDI FUND |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00004431_00000230 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Association d'assurances mutuelles (fr) BKAB |
| Entity created at | 2024-08-19 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00004431_00000230 |
LEI registration details
| LEI code | 2138006B9GVLVN6ZTU73 |
| Status |
Issued
|
| Initial registration | 2020-08-28 |
| Last update | 2024-08-26 |
| Next renewal date | 2025-08-26 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 49, AVENUE J-F KENNEDY |
| Postal code | L-1855 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o COLUMBIA THREADNEEDLE MANAGEMENT LIMITED, Cannon Place, 78 Cannon Street |
| Postal code | EC4N 6AG |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
CT SHORT PROFILE REAL CASHFLOW MATCHING LDI FUND
LEI: 2138006B9GVLVN6ZTU73
LEI registration status: ISSUED
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CT SHORT PROFILE REAL CASHFLOW MATCHING LDI FUND
LEI: 2138006B9GVLVN6ZTU73
LEI registration status: ISSUED
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