LDI PRIVATE SUB-FUND 87 GBP

213800TTRNMARBUBGD83Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

LDI PRIVATE SUB-FUND 87 GBP is an active legal entity registered in Luxembourg (LU). LEI code: 213800TTRNMARBUBGD83. The LEI was first issued on May 10, 2024 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jul 11, 2026.

ⓘ Entity Details

LEI Code 213800TTRNMARBUBGD83 Legal Name LDI PRIVATE SUB-FUND 87 GBP Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Fond commun de placement Registration # O00004431_00000270

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 10, 2024 Last Updated Jul 11, 2025 Next Renewal Jul 11, 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
May 10, 2024 — LEI initially registered
Last Updated
Jul 11, 2025 — Record data last refreshed
Next Renewal
Jul 11, 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
00TTRNMARBUBGD
83
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

🌎 Other Entities in LU

Discover other legal entities registered in the same jurisdiction

Next Alt S.à r.l.
ACTIVE 222100RICL1VD5NZGN65
Be Resolute
ACTIVE 549300K2JZ7O6NHVMQ19
Be Flexible
ACTIVE 549300R0I6D4DLVV2Z55
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO
ACTIVE XJ4W67KLBN1KI4MPJ694
PHI PARTICIPATIONS SA
ACTIVE 222100DXQGTOBT5TT597
OAK Constellation Management
ACTIVE 222100Y8FYSOIBXQ2851
View all entities in Luxembourg →

? Frequently Asked Questions

What is the LEI number for LDI PRIVATE SUB-FUND 87 GBP? +

The Legal Entity Identifier (LEI) for LDI PRIVATE SUB-FUND 87 GBP is 213800TTRNMARBUBGD83. This 20-character code uniquely identifies LDI PRIVATE SUB-FUND 87 GBP in global financial transactions as per ISO 17442.

Is LDI PRIVATE SUB-FUND 87 GBP's LEI active? +

Yes, LDI PRIVATE SUB-FUND 87 GBP's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 11, 2025 and is due for renewal on Jul 11, 2026.

Where is LDI PRIVATE SUB-FUND 87 GBP registered? +

LDI PRIVATE SUB-FUND 87 GBP is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00004431_00000270.

Who owns LDI PRIVATE SUB-FUND 87 GBP? +

According to GLEIF Level 2 relationship data, LDI PRIVATE SUB-FUND 87 GBP'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 LDI PRIVATE SUB-FUND 87 GBP, registered in Luxembourg. The LEI code 213800TTRNMARBUBGD83 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.