CT NOMINAL SWAP 2026 EURO FUND
2138009D7RAQGIC95K46
retired
Company data
| Legal name | CT NOMINAL SWAP 2026 EURO FUND |
| Legal address | 49, AVENUE J-F KENNEDY, LUXEMBOURG, L-1855, Luxembourg |
| Registration authority entity ID | O00004431_00000014 |
| Entity status |
Inactive
|
LEI registration details
| LEI code | 2138009D7RAQGIC95K46 |
| Status |
Retired
|
| Next renewal date | 2022-11-30 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | CT NOMINAL SWAP 2026 EURO FUND |
| Entity status |
Inactive
|
| Other entity names | BMO LDI FUND - BMO NOMINAL SWAP 2026 EURO FUND F&C LDI FUND - NOMINAL SWAP 2026 EURO SUB-FUND |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00004431_00000014 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2008-02-27 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00004431_00000014 |
LEI registration details
| LEI code | 2138009D7RAQGIC95K46 |
| Status |
Retired
|
| Initial registration | 2014-01-21 |
| Last update | 2022-10-13 |
| Next renewal date | 2022-11-30 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| 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 LUXEMBOURG S.A., 49, AVENUE J.F KENNEDY |
| Postal code | L-1855 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
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 |
Umbrella Fund
CT NOMINAL SWAP 2026 EURO FUND
LEI: 2138009D7RAQGIC95K46
LEI registration status: RETIRED
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CT NOMINAL SWAP 2026 EURO FUND
LEI: 2138009D7RAQGIC95K46
LEI registration status: RETIRED
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