CT NOMINAL SWAP 2036 EURO FUND

Lei
213800VUCNIOJOGFID19
Legal Form
Registered Address
6E, Route de Trèves, Senningerberg, LU-LU L-2633, Luxembourg
Headquarter Address
c/o Threadneedle Management Luxembourg S.A., 6E, Route de Trèves, 49, AVENUE J.F KENNEDY, Senningerberg, LU-LU L-2633
Legal Jurisdiction
Inferred Jurisdiction
Luxembourg
Other Names
BMO LDI FUND - BMO NOMINAL SWAP 2036 EURO FUND (Previous Legal Name, En), F&C LDI FUND - NOMINAL SWAP 2036 EURO SUB-FUND (Previous Legal Name, En)
Business Registry Name
RA000433
Business Registry Identifier
O00004431_00000016

Legal Entity Identifier (LEI) details

Registered By
WM Datenservice
Assignment Date
2014-01-21 00:00:00 UTC
Record Last Update
2025-07-14 14:47:28 UTC
Next Renewal Date
2026-09-02 09:18:00 UTC
Status Code
ISSUED
Imported from gleif on July 26 2025, 7.01AM