COLUMBIA THREADNEEDLE (LUX) I - CT (LUX) GLOBAL EQUITY INCOME

LEI: 549300WX6ZDL2WOHJS77

Entity

Legal Name

Legal Name Language Code

Legal Address

31, Z.A. Bourmicht Bertrange, Lëtzebuerg (LU-LU), L-8070 LUXEMBOURG

Headquarters Address

c/o Threadneedle Management Luxembourg S.A., 6E, Route de Trèves Senningerberg, Lëtzebuerg (LU-LU), L-2633 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00001658_00000093

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-10-22 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-05-06 22:00:00

Recorded Date

2025-05-07 09:13:30

Validation Documents

SUPPORTING_DOCUMENTS

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

549300CN40D22L8BMK21

Relationship Periods

Relationship Period 1

Start Date

2018-10-22 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-03-23 08:58:17

Last Update Date

2025-05-07 09:13:30

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300M28NGFQ42UNV75

Relationship Periods

Relationship Period 1

Start Date

2018-10-22 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-03-23 08:58:17

Last Update Date

2025-05-07 09:13:30

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-09-11 14:32:00

Last Update Date

2025-05-07 09:13:30

Next Renewal Date

2026-03-23 08:58:17

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

O00001658_00000093