RAIF PRIVATE SUB-FUND 3 (GBP)

213800RI2NNIKIDMP557Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

RAIF PRIVATE SUB-FUND 3 (GBP) is an active legal entity registered in Luxembourg (LU). LEI code: 213800RI2NNIKIDMP557. The LEI was first issued on Jun 4, 2020 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jul 25, 2026.

ⓘ Entity Details

LEI Code 213800RI2NNIKIDMP557 Legal Name RAIF PRIVATE SUB-FUND 3 (GBP) Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 4, 2020 Last Updated Aug 18, 2025 Next Renewal Jul 25, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
49, AVENUE J.F. KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
Headquarters Address
c/o Columbia Threadneedle Netherlands B.V., Jachthavenweg 109E
Amsterdam
NL-NH
1081KM
NL

📅 Registration Timeline

First Issued
Jun 4, 2020 — LEI initially registered
Last Updated
Aug 18, 2025 — Record data last refreshed
Next Renewal
Jul 25, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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
00RI2NNIKIDMP5
57
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)

Columbia Threadneedle Netherlands B.V. is fund-managed by
COLUMBIA THREADNEEDLE (LUX) IV RAIF-FCP is subfund of

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? Frequently Asked Questions

What is the LEI number for RAIF PRIVATE SUB-FUND 3 (GBP)? +

The Legal Entity Identifier (LEI) for RAIF PRIVATE SUB-FUND 3 (GBP) is 213800RI2NNIKIDMP557. This 20-character code uniquely identifies RAIF PRIVATE SUB-FUND 3 (GBP) in global financial transactions as per ISO 17442.

Is RAIF PRIVATE SUB-FUND 3 (GBP)'s LEI active? +

Yes, RAIF PRIVATE SUB-FUND 3 (GBP)'s LEI is currently active (registration status: ISSUED). The record was last updated on Aug 18, 2025 and is due for renewal on Jul 25, 2026.

Where is RAIF PRIVATE SUB-FUND 3 (GBP) registered? +

RAIF PRIVATE SUB-FUND 3 (GBP) is registered in Luxembourg (jurisdiction: LU).

Who owns RAIF PRIVATE SUB-FUND 3 (GBP)? +

According to GLEIF Level 2 relationship data, RAIF PRIVATE SUB-FUND 3 (GBP)'s parent entity is Columbia Threadneedle Netherlands B.V.. 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 RAIF PRIVATE SUB-FUND 3 (GBP), registered in Luxembourg. The LEI code 213800RI2NNIKIDMP557 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.