COLUMBIA THREADNEEDLE (LUX) III - CT (LUX) GLOBAL ABSOLUTE RETURN BOND

LEI: 213800S6C5A6QXOD1Q81

Entity

Legal Name

Legal Name Language Code

Legal Address

49, Avenue J.F Kennedy Luxembourg, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Headquarters Address

c/o COLUMBIA THREADNEEDLE MANAGEMENT LIMITED, Cannon Place, 78 Cannon Street London, London, City of (GB-LND), EC4N 6AG BRITAIN

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00000288_00000079

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-07-14 22:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

213800QTJCQIMJF3IA71

Relationship Periods

Relationship Period 1

Start Date

2016-07-14 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-09-02 09:11:06

Last Update Date

2024-09-02 09:11:06

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

2138008LDQ13234VTC52

Relationship Periods

Relationship Period 1

Start Date

2016-07-14 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-09-02 09:11:06

Last Update Date

2024-09-02 09:11:06

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2016-01-20 00:00:00

Last Update Date

2024-09-02 09:11:06

Next Renewal Date

2025-09-02 09:11:06

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00000288_00000079