THREADNEEDLE SPECIALIST INVESTMENT FUNDS ICVC - ABSOLUTE RETURN BOND FUND

THREADNEEDLE SPECIALIST INVESTMENT FUNDS ICVC - ABSOLUTE RETURN BOND FUND is a FUND in LONDON, United Kingdom that reports a consolidating parent, so its accounts form part of a larger group.

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.

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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 entity is registered with Financial Services Register under registry number 636752, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 3 ISINs are mapped to this entity in the GLEIF cross-reference files.

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 INVESTMENT SERVICES LIMITED.

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.