CT LATIN AMERICA FUND

549300SCRT458Y0I8F50Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

CT LATIN AMERICA FUND is an active legal entity registered in United Kingdom (GB). LEI code: 549300SCRT458Y0I8F50. The LEI was first issued on Oct 11, 2013 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Mar 26, 2026.

ⓘ Entity Details

LEI Code 549300SCRT458Y0I8F50 Legal Name CT LATIN AMERICA FUND Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Investment Company with Variable Capital Registration # 638114

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 11, 2013 Last Updated Feb 7, 2025 Next Renewal Mar 26, 2026 (in 39 days) Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Commercial Register (Bulgaria)

⚑ Addresses

Legal / Registered Address
Cannon Place, 78 Cannon Street
London
GB-LND
EC4N 6AG
GB
Headquarters Address
c/o THREADNEEDLE INVESTMENT SERVICES LIMITED, Cannon Place, 78 Cannon Street
London
GB-LND
EC4N 6AG
GB

📅 Registration Timeline

First Issued
Oct 11, 2013 — LEI initially registered
Last Updated
Feb 7, 2025 — Record data last refreshed
Next Renewal
Mar 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

5493
00SCRT458Y0I8F
50
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 INVESTMENT SERVICES LIMITED is fund-managed by
COLUMBIA THREADNEEDLE INVESTMENT FUNDS (UK) ICVC is subfund of

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? Frequently Asked Questions

What is the LEI number for CT LATIN AMERICA FUND? +

The Legal Entity Identifier (LEI) for CT LATIN AMERICA FUND is 549300SCRT458Y0I8F50. This 20-character code uniquely identifies CT LATIN AMERICA FUND in global financial transactions as per ISO 17442.

Is CT LATIN AMERICA FUND's LEI active? +

Yes, CT LATIN AMERICA FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 7, 2025 and is due for renewal on Mar 26, 2026.

Where is CT LATIN AMERICA FUND registered? +

CT LATIN AMERICA FUND is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 638114.

Who owns CT LATIN AMERICA FUND? +

According to GLEIF Level 2 relationship data, CT LATIN AMERICA FUND's parent entity is THREADNEEDLE INVESTMENT SERVICES LIMITED. 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 LATIN AMERICA FUND, registered in United Kingdom. The LEI code 549300SCRT458Y0I8F50 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.