LEI record
· LuxembourgCT NOMINAL SWAP 2061 EURO FUND
IssuedActive
2138
00
86R83Y983FZB
47
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Association d'assurances mutuelles
- Jurisdiction
- Luxembourg
- Registered
- 21 Jan 2014
- Next renewal
- 26 Aug 2027
Reference data
Identity
- LEI
- 21380086R83Y983FZB47
- Legal form
- Association d'assurances mutuellesBKAB
- Registration authority
- CSSF - Supervised Entitiesentity ID O00004431_00000095
- 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
Is fund-managed byThreadneedle Management Luxembourg S.A.
Is subfund ofCOLUMBIA THREADNEEDLE (LUX) LDI
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
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
- Next renewal: 2026-08-26→2027-08-26
- 6 Jul 2026 – 9 Jul 2026First recorded version.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Association d'assurances mutuelles”. It is registered in Luxembourg.
Its LEI has been on record for 12 years, since 2014. Its next annual renewal is due 26 Aug 2027.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More Association d'assurances mutuelles in Luxembourg
Source: GLEIF (CC0)Official record ↗More in Luxembourg