CT CASHFLOW MATCHING (CREDIT ONLY) LDI FUND
213800RZ19VRETRLKF83
issued
Company data
| Legal name | CT CASHFLOW MATCHING (CREDIT ONLY) LDI FUND |
| Legal address | 49, Avenue J.F Kennedy, Luxembourg, L-1855, Luxembourg |
| Registration authority entity ID | O00004431_00000233 |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800RZ19VRETRLKF83 |
| Status |
Issued
|
| Next renewal date | 2025-09-02 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | CT CASHFLOW MATCHING (CREDIT ONLY) 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_00000233 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Fond commun de placement (fr) AIR5 |
| Entity created at | 2021-02-26 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00004431_00000233 |
LEI registration details
| LEI code | 213800RZ19VRETRLKF83 |
| Status |
Issued
|
| Initial registration | 2020-08-28 |
| Last update | 2024-09-02 |
| Next renewal date | 2025-09-02 |
| 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 Netherlands B.V., Jachthavenweg 109 E |
| Postal code | 1081KM |
| City | Amsterdam |
| Region code | NL-NH |
| Country | NL | Netherlands |
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 CASHFLOW MATCHING (CREDIT ONLY) LDI FUND
LEI: 213800RZ19VRETRLKF83
LEI registration status: ISSUED
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CT CASHFLOW MATCHING (CREDIT ONLY) LDI FUND
LEI: 213800RZ19VRETRLKF83
LEI registration status: ISSUED
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