CT NOMINAL CASHFLOW MATCHING LDI FUND

Lei
213800WE47YTPMTN9H69
Legal Form
Registered Address
49, Avenue J.F Kennedy, Luxembourg, LU-LU L-1855, Luxembourg
Headquarter Address
c/o Columbia Threadneedle Netherlands B.V., Jachthavenweg 109 E, CANNON PLACE, 78 CANNON STREET, Amsterdam, NL-NH 1081KM
Legal Jurisdiction
Inferred Jurisdiction
Luxembourg
Other Names
BMO NOMINAL CASHFLOW MATCHING LDI FUND (Previous Legal Name, En)
Business Registry Name
RA000433
Business Registry Identifier
O00004431_00000231

Legal Entity Identifier (LEI) details

Registered By
WM Datenservice
Assignment Date
2020-08-28 00:00:00 UTC
Record Last Update
2024-09-02 09:18:28 UTC
Next Renewal Date
2025-09-02 09:18:28 UTC
Status Code
ISSUED
Imported from gleif on December 18 2024, 6.30AM