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LEI record

· Ireland

Columbia Threadneedle (IRL) ICAV

Columbia Threadneedle (IRL) ICAV in Dublin — Issued LEI 5299004WB6XFK04CCI75, registered 2025.

IssuedActive
5299
00
4WB6XFK04CCI
75
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Irish Collective Asset-management Vehicle
Jurisdiction
Ireland
Registered
19 Aug 2025
Next renewal
19 Aug 2027

Reference data

Identity

LEI
5299004WB6XFK04CCI75
Legal address
10 Earlsfort Terrace, Dublin, D02 T380, IE
Location
Dublin, Ireland
HQ address
c/o Threadneedle Management Luxembourg S.A., 6E route de Trèves, Senningerberg, LU
Initial registration
19 Aug 2025
Last updated
7 Jul 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 · 2 versions

Change history

  1. 8 Jul 2026 – current
    • Legal address: 10 Earlsfort Terrace, Dublin 2, Ireland→10 Earlsfort Terrace
    • HQ address: c/o Threadneedle Management Luxembourg S.A., 6E route de Trèves, 2633 Senningerberg→c/o Threadneedle Management Luxembourg S.A., 6E route de Trèves
    • Next renewal: 2026-08-19→2027-08-19
  2. 6 Jul 2026 – 8 Jul 2026
    First recorded version.

What this means

What the record says about Columbia Threadneedle (IRL) ICAV

Columbia Threadneedle (IRL) ICAV 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 1 year, since 19 Aug 2025. That is about 6 years later than the median LEI in Ireland (2019).

The next annual re-validation is due 19 Aug 2027, 321 days from now.

This archive holds 2 versions of the record. The most recent change was on 8 Jul 2026 and altered the legal address, hq address, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 Registers for financial service providers and collective investment schemes under registry number C557579, 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