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LEI record

· Luxembourg

Threadneedle (Lux) - Investment Grade Corporate Bond

Threadneedle (Lux) - Investment Grade Corporate Bond in Bertrange — Lapsed LEI 549300HULFHY4D1OKB40, registered 2016.

LapsedActive
5493
00
HULFHY4D1OKB
40
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Luxembourg
Registered
21 Apr 2016
Next renewal
6 Aug 2020

Reference data

Identity

LEI
549300HULFHY4D1OKB40
Legal form
FUND9999
Registration authority
No Registration Authority available
Legal address
31, Zone D'activités Bourmicht, Bertrange, L - 8070, LU
HQ address
C/O Threadneedle Management Luxembourg S.A., 44, rue de la Vallée, Luxembourg, LU
Initial registration
21 Apr 2016
Last updated
20 Oct 2023
Managing LOU (issuer)
Nordic Legal Entity Identifier AB549300O897ZC5H7CY412

Level 2 · who owns whom

Corporate structure

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 Threadneedle (Lux) - Investment Grade Corporate Bond

Threadneedle (Lux) - Investment Grade Corporate Bond is a FUND in Bertrange, Luxembourg that reports a consolidating parent, so its accounts form part of a larger group.

The LEI has been on record for 10 years, since 21 Apr 2016. That is about 3 years earlier than the median LEI in Luxembourg, which dates from 2018 — an early adopter by local standards.

Annual re-validation is 2249 days overdue: it fell due 6 Aug 2020. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 LEI is issued and maintained by Nordic Legal Entity Identifier AB, one of the Local Operating Units accredited by GLEIF.

Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is AMERIPRISE FINANCIAL, INC., while the nearest one is Threadneedle Management Luxembourg S.A..

The LEI registration is lapsed, 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 Luxembourg