LEI record
· United KingdomCT Global Social Bond Fund
CT Global Social Bond Fund in London — Issued LEI 5493000CA4OHDKHJKA68, registered 2023.
- Legal form
- Investment Company with Variable Capital
- Jurisdiction
- United Kingdom
- Registered
- 8 May 2023
- Next renewal
- 10 May 2027
Reference data
Identity
- LEI
- 5493000CA4OHDKHJKA68
- Legal form
- Investment Company with Variable CapitalVV0W
- Registration authority
- Financial Services Registerentity ID 998737
- Legal address
- CANNON PLACE, 78 CANNON STREET, London, EC4N 6AG, GB
- Location
- London, London, City of, United Kingdom
- HQ address
- c/o THREADNEEDLE ASSET MANAGEMENT LIMITED, CANNON PLACE, 78 CANNON STREET, London, GB
- Initial registration
- 8 May 2023
- Last updated
- 18 Apr 2026
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 8
- GB00BKS9NK90 · GB00BKS9NL08 · GB00BKSBMK80 · GB00BKSBML97 · GB00BKSBMM05 · GB00BKSBMN12 · GB00BKSBMP36 · GB00BKSBMQ43
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 Global Social Bond Fund
CT Global Social Bond Fund is an investment fund structure domiciled in London, United Kingdom. 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 3 years, since 8 May 2023. That is about 5 years later than the median LEI in United Kingdom (2018).
The next annual re-validation is due 10 May 2027, 219 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 Financial Services Register under registry number 998737, 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.
Beyond the LEI, 8 ISINs are mapped to this entity in the GLEIF cross-reference files.
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 United Kingdom