CT (LUX) EUROPEAN CORPORATE BOND

549300MRKNETV49EZ274Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

CT (LUX) EUROPEAN CORPORATE BOND is an active legal entity registered in Luxembourg (LU). LEI code: 549300MRKNETV49EZ274. The LEI was first issued on Jun 11, 2018 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Mar 23, 2026.

ⓘ Entity Details

LEI Code 549300MRKNETV49EZ274 Legal Name CT (LUX) EUROPEAN CORPORATE BOND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00001658_00000084

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 11, 2018 Last Updated May 7, 2025 Next Renewal Mar 23, 2026 (in 35 days) Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
31, Z.A. Bourmicht
Bertrange
LU-LU
L-8070
LU
Headquarters Address
c/o Threadneedle Management Luxembourg S.A., 6E, Route de Trèves
Senningerberg
LU-LU
L-2633
LU

📅 Registration Timeline

First Issued
Jun 11, 2018 — LEI initially registered
Last Updated
May 7, 2025 — Record data last refreshed
Next Renewal
Mar 23, 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

5493
00MRKNETV49EZ2
74
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) I is subfund of

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? Frequently Asked Questions

What is the LEI number for CT (LUX) EUROPEAN CORPORATE BOND? +

The Legal Entity Identifier (LEI) for CT (LUX) EUROPEAN CORPORATE BOND is 549300MRKNETV49EZ274. This 20-character code uniquely identifies CT (LUX) EUROPEAN CORPORATE BOND in global financial transactions as per ISO 17442.

Is CT (LUX) EUROPEAN CORPORATE BOND's LEI active? +

Yes, CT (LUX) EUROPEAN CORPORATE BOND's LEI is currently active (registration status: ISSUED). The record was last updated on May 7, 2025 and is due for renewal on Mar 23, 2026.

Where is CT (LUX) EUROPEAN CORPORATE BOND registered? +

CT (LUX) EUROPEAN CORPORATE BOND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00001658_00000084.

Who owns CT (LUX) EUROPEAN CORPORATE BOND? +

According to GLEIF Level 2 relationship data, CT (LUX) EUROPEAN CORPORATE BOND'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 (LUX) EUROPEAN CORPORATE BOND, registered in Luxembourg. The LEI code 549300MRKNETV49EZ274 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.