COLUMBIA THREADNEEDLE OPPORTUNITY FUNDS (UK) ICVC - CT MANAGED EQUITY & BOND FUND

LEI: 549300ENZ7S8SNY7FU81

Entity

Legal Name

Legal Name Language Code

Legal Address

CANNON PLACE, 78 CANNON STREET LONDON, London, City of (GB-LND), EC4N 6AG BRITAIN

Headquarters Address

c/o THREADNEEDLE INVESTMENT SERVICES LIMITED, CANNON PLACE, 78 CANNON STREET LONDON, London, City of (GB-LND), EC4N 6AG BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

943138

Entity Legal Form Code

Investment Company with Variable Capital (VV0W)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-01-17 23:00:00

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

549300KEY1F8CN4Y8H09

Relationship Periods

Relationship Period 1

Start Date

2021-01-17 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-03-26 09:05:42

Last Update Date

2025-02-10 12:14:31

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300P5KZUXSKSAS473

Relationship Periods

Relationship Period 1

Start Date

2021-01-17 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-03-26 09:05:42

Last Update Date

2025-02-10 12:14:31

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-02-16 15:32:00

Last Update Date

2025-02-10 12:14:31

Next Renewal Date

2026-03-26 09:05:42

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Conduct Authority (RA000592)

Validation Authority Entity ID

943138