CT SHORT PROFILE UNLEVERAGED REAL GILT FUND

2138007A2FXY1WMBR528Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

CT SHORT PROFILE UNLEVERAGED REAL GILT FUND is an active legal entity registered in Luxembourg (LU). LEI code: 2138007A2FXY1WMBR528. The LEI was first issued on Jul 18, 2017 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Aug 26, 2026.

ⓘ Entity Details

LEI Code 2138007A2FXY1WMBR528 Legal Name CT SHORT PROFILE UNLEVERAGED REAL GILT FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Fond commun de placement Registration # O00004431_00000193

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 18, 2017 Last Updated Jul 11, 2025 Next Renewal Aug 26, 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
Jul 18, 2017 — LEI initially registered
Last Updated
Jul 11, 2025 — Record data last refreshed
Next Renewal
Aug 26, 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
007A2FXY1WMBR5
28
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)

Threadneedle Management Luxembourg S.A. is fund-managed by
COLUMBIA THREADNEEDLE (LUX) LDI is subfund of

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? Frequently Asked Questions

What is the LEI number for CT SHORT PROFILE UNLEVERAGED REAL GILT FUND? +

The Legal Entity Identifier (LEI) for CT SHORT PROFILE UNLEVERAGED REAL GILT FUND is 2138007A2FXY1WMBR528. This 20-character code uniquely identifies CT SHORT PROFILE UNLEVERAGED REAL GILT FUND in global financial transactions as per ISO 17442.

Is CT SHORT PROFILE UNLEVERAGED REAL GILT FUND's LEI active? +

Yes, CT SHORT PROFILE UNLEVERAGED REAL GILT FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 11, 2025 and is due for renewal on Aug 26, 2026.

Where is CT SHORT PROFILE UNLEVERAGED REAL GILT FUND registered? +

CT SHORT PROFILE UNLEVERAGED REAL GILT FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00004431_00000193.

Who owns CT SHORT PROFILE UNLEVERAGED REAL GILT FUND? +

According to GLEIF Level 2 relationship data, CT SHORT PROFILE UNLEVERAGED REAL GILT 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 SHORT PROFILE UNLEVERAGED REAL GILT FUND, registered in Luxembourg. The LEI code 2138007A2FXY1WMBR528 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.