LEI record
· LuxembourgCT LDI Reorganisation Fund - A
CT LDI Reorganisation Fund - A in Senningerberg — Issued LEI 2138004B1HF49BQVMJ12, registered 2014.
- Legal form
- FCP Specialised Investment Fund
- Jurisdiction
- Luxembourg
- Registered
- 21 Jan 2014
- Next renewal
- 2 Sep 2027
Reference data
Identity
- LEI
- 2138004B1HF49BQVMJ12
- Legal form
- FCP Specialised Investment Fund9999
- Registration authority
- CSSF - Supervised Entitiesentity ID O00004431_00000130
- Legal address
- 6E, Route de Trèves, Senningerberg, L-2633, LU
- Location
- Senningerberg, Luxembourg, Luxembourg
- HQ address
- c/o Threadneedle Management Luxembourg S.A., 6E, Route de Trèves, Senningerberg, LU
- Initial registration
- 21 Jan 2014
- Last updated
- 8 Jul 2026
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 9 Jul 2026 – current
- Legal form: 8888→9999
- Next renewal: 2026-09-02→2027-09-02
- 6 Jul 2026 – 9 Jul 2026First recorded version.
What this means
What the record says about CT LDI Reorganisation Fund - A
CT LDI Reorganisation Fund - A is an investment fund structure domiciled in Senningerberg, Luxembourg. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 12 years, since 21 Jan 2014. That is about 5 years earlier than the median LEI in Luxembourg, which dates from 2018 — an early adopter by local standards.
The next annual re-validation is due 2 Sep 2027, 334 days from now.
This archive holds 2 versions of the record. The most recent change was on 9 Jul 2026 and altered the legal form, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The entity is registered with CSSF - Supervised Entities under registry number O00004431_00000130, and the LEI itself is issued and maintained by Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
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Source: GLEIF (CC0)Official record ↗More in Luxembourg