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LEI record

· Ireland

CT ENHANCED INCOME EURO EQUITY FUND

CT ENHANCED INCOME EURO EQUITY FUND in DUBLIN — Issued LEI 213800ZO2C7P8W3I1661, registered 2020.

IssuedActive
2138
00
ZO2C7P8W3I16
61
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Undertakings for Collective Investment in Transferable Securities (UCITS)
Jurisdiction
Ireland
Registered
24 Aug 2020
Next renewal
11 Jul 2027

Reference data

Identity

LEI
213800ZO2C7P8W3I1661
Legal address
78 SIR JOHN ROGERSON’S QUAY, DUBLIN, D02 R296, IE
Location
DUBLIN, Ireland
HQ address
c/o Threadneedle Management Luxembourg S.A., Route de Trèves 6E, Luxembourg, LU
Initial registration
24 Aug 2020
Last updated
19 Jun 2026

Level 2 · who owns whom

Corporate structure

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 · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about CT ENHANCED INCOME EURO EQUITY FUND

CT ENHANCED INCOME EURO EQUITY FUND is an investment fund structure domiciled in DUBLIN, Ireland. 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 6 years, since 24 Aug 2020. That is about 1 year later than the median LEI in Ireland (2019).

The next annual re-validation is due 11 Jul 2027, 281 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with Registers for financial service providers and collective investment schemes under registry number C436217, 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

Related entities

Source: GLEIF (CC0)Official record ↗More in Ireland