CT INDEX LINKED HICPX PLUS NOMINAL SWAP (REAL) EUR 2036 FUND

2138002OFHZDC6GOY443Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

CT INDEX LINKED HICPX PLUS NOMINAL SWAP (REAL) EUR 2036 FUND is an active legal entity registered in Luxembourg (LU). LEI code: 2138002OFHZDC6GOY443. The LEI was first issued on Jan 21, 2014 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Sep 2, 2026.

Entity Details

LEI Code 2138002OFHZDC6GOY443 Legal Name CT INDEX LINKED HICPX PLUS NOMINAL SWAP (REAL) EUR 2036 FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00004431_00000036

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 21, 2014 Last Updated Jul 14, 2025 Next Renewal Sep 2, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

Addresses

Legal / Registered Address
6E, Route de Trèves
Senningerberg
LU-LU
L-2633
LU
Headquarters Address
c/o Threadneedle Management Luxembourg S.A., 6E, Route de Trèves
Senningerberg
LU-LU
L-2633
LU

📅 Registration Timeline

First Issued
Jan 21, 2014 — LEI initially registered
Last Updated
Jul 14, 2025 — Record data last refreshed
Next Renewal
Sep 2, 2026 — Upcoming renewal deadline

Data Quality

80%
8 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
002OFHZDC6GOY4
43
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

? Frequently Asked Questions

What is the LEI number for CT INDEX LINKED HICPX PLUS NOMINAL SWAP (REAL) EUR 2036 FUND? +

The Legal Entity Identifier (LEI) for CT INDEX LINKED HICPX PLUS NOMINAL SWAP (REAL) EUR 2036 FUND is 2138002OFHZDC6GOY443. This 20-character code uniquely identifies CT INDEX LINKED HICPX PLUS NOMINAL SWAP (REAL) EUR 2036 FUND in global financial transactions as per ISO 17442.

Is CT INDEX LINKED HICPX PLUS NOMINAL SWAP (REAL) EUR 2036 FUND's LEI active? +

Yes, CT INDEX LINKED HICPX PLUS NOMINAL SWAP (REAL) EUR 2036 FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 14, 2025 and is due for renewal on Sep 2, 2026.

Where is CT INDEX LINKED HICPX PLUS NOMINAL SWAP (REAL) EUR 2036 FUND registered? +

CT INDEX LINKED HICPX PLUS NOMINAL SWAP (REAL) EUR 2036 FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00004431_00000036.

Who owns CT INDEX LINKED HICPX PLUS NOMINAL SWAP (REAL) EUR 2036 FUND? +

According to GLEIF Level 2 relationship data, CT INDEX LINKED HICPX PLUS NOMINAL SWAP (REAL) EUR 2036 FUND's parent entity is Threadneedle Management Luxembourg S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for CT INDEX LINKED HICPX PLUS NOMINAL SWAP (REAL) EUR 2036 FUND, registered in Luxembourg. The LEI code 2138002OFHZDC6GOY443 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.