-
08/07/2026
Mise à jour:
Legal address postal code: L-2633 -> 2633
Headquarters address postal code: L-2633 -> 2633
Last update: 11/07/2025 -> 08/07/2026
Next renewal: 26/08/2026 -> 26/08/2027
-
11/07/2025
Mise à jour:
Language of (primary) legal name: fr-LU -> lb
Language of legal address: fr-LU -> lb
First legal address line: 49, Avenue J.F Kennedy -> 6E, Route de Trèves
Legal address city: Luxembourg -> Senningerberg
Legal address postal code: L-1855 -> L-2633
Language of headquarters address: fr-LU -> lb
First headquarters address line: c/o COLUMBIA THREADNEEDLE LUXEMBOURG S.A., 49, Avenue J.F Kennedy -> c/o Threadneedle Management Luxembourg S.A., 6E, Route de Trèves
Headquarters address mail routing: c/o COLUMBIA THREADNEEDLE LUXEMBOURG S.A. -> c/o Threadneedle Management Luxembourg S.A.
Headquarters address city: Luxembourg -> Senningerberg
Headquarters address postal code: L-1855 -> L-2633
Last update: 26/08/2024 -> 11/07/2025
Next renewal: 26/08/2025 -> 26/08/2026
-
27/08/2024
Mise à jour:
Language of (primary) legal name: en -> fr-LU
Language of legal address: en -> fr-LU
First legal address line: 49, AVENUE J-F KENNEDY -> 49, Avenue J.F Kennedy
Legal address city: LUXEMBOURG -> Luxembourg
Language of headquarters address: en -> fr-LU
First headquarters address line: C/O COLUMBIA THREADNEEDLE LUXEMBOURG S.A -> c/o COLUMBIA THREADNEEDLE LUXEMBOURG S.A., 49, Avenue J.F Kennedy
Inséré :
Headquarters address mail routing: c/o COLUMBIA THREADNEEDLE LUXEMBOURG S.A.
Mise à jour:
Headquarters address city: LUXEMBOURG -> Luxembourg
Entity legal form code: 8888 -> AIR5
Registration date: 21/01/2014 -> 21/01/2014
Last update: 23/08/2024 -> 26/08/2024
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 30/11/2024 -> 26/08/2025
Lei issuer: 213800WAVVOPS85N2205 -> 5299000J2N45DDNE4Y28
Supprimé :
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Additional headquarters address line: 49, AVENUE J.F KENNEDY
-
24/08/2024
Mise à jour:
Last update: 20/08/2024 -> 23/08/2024
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
21/08/2024
Mise à jour:
Last update: 11/10/2023 -> 20/08/2024
Status: ISSUED -> PENDING_TRANSFER
-
12/10/2023
Mise à jour:
Last update: 10/10/2022 -> 11/10/2023
Next renewal: 30/11/2023 -> 30/11/2024
-
11/10/2022
Mise à jour:
Last update: 05/07/2022 -> 10/10/2022
Next renewal: 30/11/2022 -> 30/11/2023
-
06/07/2022
Mise à jour:
(primary) legal name: BMO LDI FUND - BMO STERLING LIQUIDITY FUND -> CT STERLING LIQUIDITY FUND
Inséré :
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise à jour:
First headquarters address line: C/O BMO ASSET MANAGEMENT LUXEMBOURG S.A. -> C/O COLUMBIA THREADNEEDLE LUXEMBOURG S.A
Last update: 07/10/2020 -> 05/07/2022
Supprimé :
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
-
22/03/2022
Inséré :
Language of other entity name: en
-
18/03/2022
Inséré :
Type of other entity name: PREVIOUS_LEGAL_NAME
-
04/10/2021
Mise à jour:
Next renewal: 30/11/2021 -> 30/11/2022
-
26/06/2021
Inséré :
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
-
08/10/2020
Mise à jour:
Last update: 07/10/2020 -> 07/10/2020
Next renewal: 30/11/2020 -> 30/11/2021
-
07/10/2020
Mise à jour:
First legal address line: 49, AVENUE J.F. KENNEDY -> 49, AVENUE J-F KENNEDY
Additional headquarters address line: 49, AVENUE J.F. KENNEDY -> 49, AVENUE J.F KENNEDY
Last update: 16/10/2019 -> 07/10/2020
-
16/10/2019
Mise à jour:
First legal address line: C/O F&C MANAGEMENT LUXEMBOURG SA -> 49, AVENUE J.F. KENNEDY
Legal address postal code: 1855 -> L-1855
First headquarters address line: C/O F&C MANAGEMENT LUXEMBOURG SA -> C/O BMO ASSET MANAGEMENT LUXEMBOURG S.A.
Headquarters address postal code: 1855 -> L-1855
Last update: 27/06/2019 -> 16/10/2019
Next renewal: 30/11/2019 -> 30/11/2020
Supprimé :
Additional legal address line: 49, AVENUE J.F. KENNEDY
Type of associated entity: FUND_FAMILY
Associated lei: 213800QTJCQIMJF3IA71
Additional legal address line: 49, AVENUE J.F. KENNEDY
Type of associated entity: FUND_FAMILY
Associated lei: 213800QTJCQIMJF3IA71
-
27/06/2019
Mise à jour:
(primary) legal name: BMO STERLING LIQUIDITY FUND -> BMO LDI FUND - BMO STERLING LIQUIDITY FUND
Registered at: RA999999 -> RA000433
Inséré :
Registered as: O00004431_00000093
Mise à jour:
Last update: 24/10/2018 -> 27/06/2019
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000433
Inséré :
Data validated as: O00004431_00000093
-
08/12/2018
Inséré :
General category: FUND
-
24/10/2018
Mise à jour:
Registered at: RA000432 -> RA999999
Last update: 01/08/2018 -> 24/10/2018
Next renewal: 30/11/2018 -> 30/11/2019
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000432 -> RA999999
Supprimé :
Registered as: B122163
Data validated as: B122163
-
01/08/2018
Mise à jour:
Registered as: B0122163 -> B122163
Last update: 28/11/2017 -> 01/08/2018
Data validated as: B0122163 -> B122163
-
08/02/2018
Initial :
Lei code: 213800PCVM39835HZE14
(primary) legal name: BMO STERLING LIQUIDITY FUND
First legal address line: C/O F&C MANAGEMENT LUXEMBOURG SA
Additional legal address line: 49, AVENUE J.F. KENNEDY
Legal address city: LUXEMBOURG
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: 1855
First headquarters address line: C/O F&C MANAGEMENT LUXEMBOURG SA
Additional headquarters address line: 49, AVENUE J.F. KENNEDY
Headquarters address city: LUXEMBOURG
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: 1855
Registered at: RA000432
Registered as: B0122163
Jurisdiction of formation: LU
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated lei: 213800QTJCQIMJF3IA71
Entity status: ACTIVE
Registration date: 21/01/2014
Last update: 28/11/2017
Status: ISSUED
Next renewal: 30/11/2018
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000432
Data validated as: B0122163
Entité dans GLEIF
90 SECONDES