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CT SHORT PROFILE LEVERAGED NOMINAL GILT FUND

2138008TW76TWEAZDR69 Le code LEI est actif
Actif
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Informations générales

Nom de la société
CT SHORT PROFILE LEVERAGED NOMINAL GILT FUND
Code du registre
O00004431_00000196
Statut du registre
ACTIVE
Type de société
Fond commun de placement
Région
Luxembourg

Informations sur le code LEI

Code LEI
2138008TW76TWEAZDR69
Enregistreur
CSSF - Supervised Entities
Statut LEI
ISSUED
Date d'émission
18/07/2017
Prochaine mise à jour
02/09/2027
LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG
ROC Policy Conformity Flag
CONFORMING

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MISE À JOUR ET TRANSFERT

Adresse légale

Adresse
6E, Route de Trèves
Code postal
2633
Ville/paroisse
Senningerberg
Pays
Luxembourg

Adresse du siège social

Adresse
c/o Threadneedle Management Luxembourg S.A., 6E, Route de Trèves, c/o Threadneedle Management Luxembourg S.A.
Code postal
2633
Ville/paroisse
Senningerberg
Pays
Luxembourg

Histoire

  • 08/07/2026
    Mise à jour:
    Language of (primary) legal name: fr -> lb
    Language of legal address: fr -> lb
    Legal address postal code: L-2633 -> 2633
    Language of headquarters address: fr -> lb
    Headquarters address postal code: L-2633 -> 2633
    Last update: 11/07/2025 -> 08/07/2026
    Next renewal: 02/09/2026 -> 02/09/2027
  • 11/07/2025
    Mise à jour:
    Language of (primary) legal name: fr-LU -> fr
    Language of legal address: fr-LU -> fr
    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 -> fr
    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: 02/09/2024 -> 11/07/2025
    Next renewal: 02/09/2025 -> 02/09/2026
  • 03/09/2024
    Mise à jour:
    Language of (primary) legal name: en -> fr-LU
    Language of legal address: en -> fr-LU
    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:
    Entity legal form code: 8888 -> AIR5
    Registration date: 18/07/2017 -> 18/07/2017
    Last update: 30/08/2024 -> 02/09/2024
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 18/07/2025 -> 02/09/2025
    Lei issuer: 213800WAVVOPS85N2205 -> 5299000J2N45DDNE4Y28

    Supprimé :
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Additional headquarters address line: 49, AVENUE J.F. KENNEDY
  • 31/08/2024
    Mise à jour:
    Last update: 27/08/2024 -> 30/08/2024
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 28/08/2024
    Mise à jour:
    Last update: 30/05/2024 -> 27/08/2024
    Status: ISSUED -> PENDING_TRANSFER
  • 31/05/2024
    Mise à jour:
    Last update: 02/06/2023 -> 30/05/2024
    Next renewal: 18/07/2024 -> 18/07/2025
  • 03/06/2023
    Mise à jour:
    Last update: 05/07/2022 -> 02/06/2023
    Next renewal: 18/07/2023 -> 18/07/2024
  • 06/07/2022
    Mise à jour:
    (primary) legal name: BMO SHORT PROFILE LEVERAGED NOMINAL GILT FUND -> CT SHORT PROFILE LEVERAGED NOMINAL GILT FUND

    Inséré :
    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: 07/06/2022 -> 05/07/2022
  • 08/06/2022
    Mise à jour:
    (primary) legal name: BMO LDI FUND - BMO SHORT PROFILE LEVERAGED NOMINAL GILT FUND -> BMO SHORT PROFILE LEVERAGED NOMINAL GILT FUND
    Last update: 27/05/2021 -> 07/06/2022
    Next renewal: 18/07/2022 -> 18/07/2023
  • 26/06/2021
    Inséré :
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 27/05/2021
    Mise à jour:
    First headquarters address line: C/O F&C FUND MANAGEMENT LIMITED -> C/O BMO ASSET MANAGEMENT LUXEMBOURG S.A.

    Inséré :
    Additional headquarters address line: 49, AVENUE J.F. KENNEDY

    Mise à jour:
    Headquarters address city: LONDON -> LUXEMBOURG
    Headquarters address region: GB-LND -> LU-LU
    Headquarters address country: GB -> LU
    Headquarters address postal code: EC2A 2NY -> L-1855
    Last update: 20/05/2021 -> 27/05/2021
    Next renewal: 18/07/2021 -> 18/07/2022

    Supprimé :
    Additional headquarters address line: EXCHANGE HOUSE
    Additional headquarters address line: PRIMROSE STREET
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800776KQOMMVHUW15
  • 21/05/2021
    Mise à jour:
    First legal address line: 49, AVENUE J.F. KENNEDY -> 49, AVENUE J-F KENNEDY
    Last update: 03/06/2020 -> 20/05/2021
  • 04/06/2020
    Mise à jour:
    Last update: 01/06/2020 -> 03/06/2020
    Next renewal: 18/07/2020 -> 18/07/2021
  • 01/06/2020
    Mise à jour:
    Legal address city: LUXEMBOURG CITY -> LUXEMBOURG
    Last update: 27/06/2019 -> 01/06/2020
  • 27/06/2019
    Mise à jour:
    (primary) legal name: BMO SHORT PROFILE LEVERAGED NOMINAL GILT FUND -> BMO LDI FUND - BMO SHORT PROFILE LEVERAGED NOMINAL GILT FUND
    Registered at: RA999999 -> RA000433

    Inséré :
    Registered as: O00004431_00000196

    Mise à jour:
    Last update: 23/05/2019 -> 27/06/2019
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000433

    Inséré :
    Data validated as: O00004431_00000196
  • 24/05/2019
    Inséré :
    Additional headquarters address line: EXCHANGE HOUSE
    Additional headquarters address line: PRIMROSE STREET

    Mise à jour:
    Headquarters address region: GB-ENG -> GB-LND
    Last update: 18/02/2019 -> 23/05/2019
    Next renewal: 18/07/2019 -> 18/07/2020

    Supprimé :
    Additional headquarters address line: EXCHANGE HOUSE
    Additional headquarters address line: EXCHANGE HOUSE
  • 18/02/2019
    Mise à jour:
    Legal address city: LUXEMBOURG -> LUXEMBOURG CITY
    Headquarters address region: GB-LND -> GB-ENG

    Inséré :
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800776KQOMMVHUW15

    Mise à jour:
    Last update: 29/10/2018 -> 18/02/2019
  • 08/12/2018
    Inséré :
    General category: FUND
  • 29/10/2018
    Mise à jour:
    (primary) legal name: F&C LDI FUND - BMO SHORT PROFILE LEVERAGED NOMINAL GILT FUND -> BMO SHORT PROFILE LEVERAGED NOMINAL GILT FUND
    Last update: 25/06/2018 -> 29/10/2018
  • 02/08/2018
    Mise à jour:
    Registered at: RA000432 -> RA999999
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA000432 -> RA999999

    Supprimé :
    Registered as: K787
    Data validated as: K787
  • 25/06/2018
    Inséré :
    Additional headquarters address line: EXCHANGE HOUSE

    Mise à jour:
    Registered as: B122163 -> K787
    Last update: 09/03/2018 -> 25/06/2018
    Next renewal: 18/07/2018 -> 18/07/2019
    Data validated as: B122163 -> K787

    Supprimé :
    Additional headquarters address line: EXCHANGE HOUSE
    Additional headquarters address line: Primrose Street
    Additional headquarters address line: EXCHANGE HOUSE
    Additional headquarters address line: Primrose Street
  • 09/03/2018
    Mise à jour:
    Registered at: RA999999 -> RA000432
    Registered as: DOCUMENT -> B122163
    Last update: 18/07/2017 -> 09/03/2018
    Data validated at (id): RA999999 -> RA000432
    Data validated as: DOCUMENT -> B122163
  • 08/02/2018
    Initial :
    Lei code: 2138008TW76TWEAZDR69
    (primary) legal name: F&C LDI FUND - BMO SHORT PROFILE LEVERAGED NOMINAL GILT FUND
    First 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: L-1855
    First headquarters address line: C/O F&C FUND MANAGEMENT LIMITED
    Additional headquarters address line: EXCHANGE HOUSE
    Additional headquarters address line: Primrose Street
    Headquarters address city: LONDON
    Headquarters address region: GB-LND
    Headquarters address country: GB
    Headquarters address postal code: EC2A 2NY
    Registered at: RA999999
    Registered as: DOCUMENT
    Jurisdiction of formation: LU
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 18/07/2017
    Last update: 18/07/2017
    Status: ISSUED
    Next renewal: 18/07/2018
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA999999
    Data validated as: DOCUMENT

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