CT GLOBAL TOTAL RETURN BOND (GBP HEDGED) FUND
213800JPUK2SNT299B93
issued
Company data
| Legal name | CT GLOBAL TOTAL RETURN BOND (GBP HEDGED) FUND |
| Legal address | 78 Cannon Street Cannon Place, LONDON, EC4N 6AG, United Kingdom |
| Registration authority entity ID | 637850 |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800JPUK2SNT299B93 |
| Status |
Issued
|
| Next renewal date | 2025-08-26 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | CT GLOBAL TOTAL RETURN BOND (GBP HEDGED) FUND |
| Entity status |
Active
|
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 637850 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | Investment Company with Variable Capital (en) VV0W |
| Entity created at | 2003-09-08 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 637850 |
LEI registration details
| LEI code | 213800JPUK2SNT299B93 |
| Status |
Issued
|
| Initial registration | 2014-01-21 |
| Last update | 2024-08-26 |
| Next renewal date | 2025-08-26 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 78 Cannon Street Cannon Place |
| Postal code | EC4N 6AG |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Headquarters address
| Headquarters address | c/o COLUMBIA THREADNEEDLE FUND MANAGEMENT LIMITED, 78 Cannon Street Cannon Place |
| 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 GLOBAL TOTAL RETURN BOND (GBP HEDGED) FUND
LEI: 213800JPUK2SNT299B93
LEI registration status: ISSUED
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CT GLOBAL TOTAL RETURN BOND (GBP HEDGED) FUND
LEI: 213800JPUK2SNT299B93
LEI registration status: ISSUED
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