Threadneedle Management Luxembourg S.A.

LEI: 549300CN40D22L8BMK21

Entity

Legal Name

Legal Name Language Code

Legal Address

44, rue de la Vallée Luxembourg, Lëtzebuerg (LU-LU), L-2661 LUXEMBOURG

Headquarters Address

44, rue de la Vallée Luxembourg, Lëtzebuerg (LU-LU), L-2661 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B110242

Entity Legal Form Code

Société anonyme (5GGB)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2005-09-01 22:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_LEI

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

6ZLKQF7QB6JAEKQS5388

Relationship Periods

Relationship Period 1

Start Date

2022-12-31 23:00:00

End Date

2023-12-30 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2024-03-12 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 3

Start Date

2024-02-21 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-04-12 14:23:26

Last Update Date

2025-02-28 09:23:47

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2013-10-11 03:06:00

Last Update Date

2025-02-28 09:23:47

Next Renewal Date

2026-04-12 14:23:26

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B110242