COLUMBIA THREADNEEDLE (LUX) LDI - CT INFLATION ONLY SWAP 2036 FUND

LEI: 213800VY93IR4OMH3I71

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

BMO LDI FUND - BMO INFLATION ONLY SWAP 2036 FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

49, AVENUE J-F KENNEDY LUXEMBOURG, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Headquarters Address

C/O COLUMBIA THREADNEEDLE LUXEMBOURG S.A 49, AVENUE J.F KENNEDY LUXEMBOURG, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00004431_00000088

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2009-09-03 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-07-04 00:00:00

Recorded Date

2022-07-05 09:37:32

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

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

213800ATTAGD32GJVZ11

Relationship Periods

Relationship Period 1

Start Date

2022-07-05 08:09:35

End Date

2022-07-05 08:09:35

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2014-01-21 00:00:00

Last Update Date

2022-07-05 07:19:41

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800ATTAGD32GJVZ11

Relationship Periods

Relationship Period 1

Start Date

2009-09-03 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-01-21 00:00:00

Last Update Date

2024-12-16 17:06:10

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2014-01-21 00:00:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2024-11-30 00:00:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00004431_00000088