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LEI record

· United Kingdom

CT GLOBAL EQUITY INCOME FUND

CT GLOBAL EQUITY INCOME FUND in London — Issued LEI 549300IXY16IZI50MI04, registered 2013.

IssuedActive
5493
00
IXY16IZI50MI
04
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Investment Company with Variable Capital
Jurisdiction
United Kingdom
Registered
11 Oct 2013
Next renewal
26 Mar 2027

Reference data

Identity

LEI
549300IXY16IZI50MI04
Registration authority
Financial Services Registerentity ID 636758
Legal address
CANNON PLACE, 78 CANNON STREET, London, EC4N 6AG, GB
HQ address
c/o THREADNEEDLE INVESTMENT SERVICES LIMITED, CANNON PLACE, 78 CANNON STREET, London, GB
Initial registration
11 Oct 2013
Last updated
12 Mar 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

Securities (ISIN) · 33
GB00B1YW3T83 · GB00B1YW3W13 · GB00B1Z2MW38 · GB00B1Z2MX45 · GB00B1Z2MZ68 · GB00B1Z2N865 · GB00B1Z2NC07 · GB00B1Z2NG45 · GB00B1Z2NM05 · GB00B1Z2NP36 · GB00B1Z2NR59 · GB00B1Z2NS66 · GB00B7S8N055 · GB00B8DFFW47 · GB00B8S1M713 · GB00B8XB1P72 · GB00B94XHB77 · GB00B96MSC09 · GB00B99MQF62 · GB00BD5NCN18 · GB00BD5NCT79 · GB00BKXNG528 · GB00BKY4J889 · GB00BLSNC905 · GB00BMHTLG62 · GB00BMHTLH79 · GB00BNG64772 · GB00BV8BT719 · GB00BV8BT826 · GB00BV8BT933 · GB00BVFNXP64 · GB00BVG2K518 · GB00BXRTFB60

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 EQUITY INCOME FUND

CT GLOBAL EQUITY INCOME 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 12 years, since 11 Oct 2013. That is about 4 years earlier than the median LEI in United Kingdom, which dates from 2018 — an early adopter by local standards.

The next annual re-validation is due 26 Mar 2027, 174 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 636758, 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, 33 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