THREADNEEDLE MANAGEMENT LUXEMBOURG S.A.

Home country: Luxembourg
Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
LEI: 549300CN40D22L8BMK21
National registration code: A00002399
Funds: 41
Host countries: 23

Markets notified

Austria Belgium Cyprus Czech Republic Germany Denmark Spain Finland France Greece Ireland Iceland Italy Liechtenstein Lithuania Luxembourg Malta Netherlands Norway Poland Portugal Romania Sweden

Funds (41)

COLUMBIA THREADNEEDLE ERIF FEEDER VEHICLE 1 SICAV-RAIF S.C.A.-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 549300NWQYDLBJB34D92

AT BE DE DK ES FI FR IE IS IT LU NL NO PT SE

Active

COLUMBIA THREADNEEDLE ERIF FEEDER VEHICLE 2 SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 549300EPM8YVSB47QB16

AT DE DK ES FI FR IE IS IT LU NL NO PT SE

Active

COLUMBIA THREADNEEDLE ERIF FEEDER VEHICLE 3 SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 549300RSYIYYP7SWFG69

AT DE DK ES FI FR IE IS IT LU NL NO PT SE

Active

COLUMBIA THREADNEEDLE ERIF MASTER VEHICLE SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 5493006TK52LE5328M81

AT DE DK ES FI FR IE IS IT LU NL NO PT SE

Active

COLUMBIA THREADNEEDLE (LUX) IV RAIF-FCP-RAIF PRIVATE SUB-FUND 4 (GBP)

Domicile: LUXEMBOURG · 213800AWKDRVYNFXJ936

Active

COLUMBIA THREADNEEDLE (LUX) IV RAIF-FCP-RAIF PRIVATE SUB-FUND 5 (GBP)

Domicile: LUXEMBOURG · 213800UHFXFPHCLFCX11

Active

COLUMBIA THREADNEEDLE (LUX) IV RAIF-FCP-RAIF PRIVATE SUB-FUND 6 (GBP)

Domicile: LUXEMBOURG · 2138008CCL4AHWBELV52

Active

COLUMBIA THREADNEEDLE (LUX) LDI-CT EURO GOVERNMENT FUND

Domicile: LUXEMBOURG · 213800UFO6Y6FJGG6T65

DE IE NL

Active

COLUMBIA THREADNEEDLE (LUX) LDI-CT EURO LIQUIDITY FUND

Domicile: LUXEMBOURG · 213800L1VDLQPI4S7915

DE IE NL

Active

COLUMBIA THREADNEEDLE (LUX) LDI-CT EURO LIQUIDITY PLUS FUND

Domicile: LUXEMBOURG · 213800N4WMW1BVK9HO96

DE IE NL

Active

COLUMBIA THREADNEEDLE (LUX) LDI-CT INDEX LINKED HICPX PLUS NOMINAL SWAP (REAL) EUR 2036 FUND

Domicile: LUXEMBOURG · 2138002OFHZDC6GOY443

DE IE NL

Active

COLUMBIA THREADNEEDLE (LUX) LDI-CT INDEX LINKED HICPX PLUS NOMINAL SWAP (REAL) EUR 2046 FUND

Domicile: LUXEMBOURG · 213800A63ER4ESIM5P95

DE IE NL

Active

COLUMBIA THREADNEEDLE (LUX) LDI-CT INDEX LINKED HICPX PLUS NOMINAL SWAP (REAL) EUR 2056 FUND

Domicile: LUXEMBOURG · 213800N8H5OBM2AJSU26

DE IE NL

Active

COLUMBIA THREADNEEDLE (LUX) LDI-CT NET ZERO TRANSITION EURO BUY AND MAINTAIN FUND

Domicile: LUXEMBOURG · 213800YCD224Y4KPRN70

DE IE NL

Active

COLUMBIA THREADNEEDLE (LUX) LDI-CT NOMINAL SWAP 2031 EURO FUND

Domicile: LUXEMBOURG · 213800L5X95RECJD9A04

DE IE NL

Active

COLUMBIA THREADNEEDLE (LUX) LDI-CT NOMINAL SWAP 2036 EURO FUND

Domicile: LUXEMBOURG · 213800VUCNIOJOGFID19

DE IE NL

Active

COLUMBIA THREADNEEDLE (LUX) LDI-CT NOMINAL SWAP 2041 EURO FUND

Domicile: LUXEMBOURG · 213800EI28OCJ8YYMI13

DE IE NL

Active

COLUMBIA THREADNEEDLE (LUX) LDI-CT NOMINAL SWAP 2046 EURO FUND

Domicile: LUXEMBOURG · 2138003BDNU4144TKJ04

DE IE NL

Active

COLUMBIA THREADNEEDLE (LUX) LDI-CT NOMINAL SWAP 2051 EURO FUND

Domicile: LUXEMBOURG · 2138003K91QIO8QCS907

DE IE NL

Active

COLUMBIA THREADNEEDLE (LUX) LDI-CT NOMINAL SWAP 2056 EURO FUND

Domicile: LUXEMBOURG · 213800VMNU66XOXXQL88

DE IE NL

Active

COLUMBIA THREADNEEDLE (LUX) LDI-CT NOMINAL SWAP 2061 EURO FUND

Domicile: LUXEMBOURG · 21380086R83Y983FZB47

DE IE NL

Active

COLUMBIA THREADNEEDLE (LUX) LDI-CT NOMINAL SWAP 2066 EURO FUND

Domicile: LUXEMBOURG · 2138001MVO6RW35J2244

DE IE NL

Active

COLUMBIA THREADNEEDLE (LUX) LDI-CT NOMINAL SWAP 2071 EURO FUND

Domicile: LUXEMBOURG · 2138001LZD5XIX8K8W02

DE IE NL

Active

COLUMBIA THREADNEEDLE (LUX) LDI-CT NOMINAL SWAP 2076 EURO FUND

Domicile: LUXEMBOURG · 529900CR4ZVC2QZFQ442

DE IE NL

Active

COLUMBIA THREADNEEDLE (LUX) LDI-CT US ASSET-BACKED SECURITIES FUND

Domicile: LUXEMBOURG · 529900BWTLHQDSNEKH27

DE IE NL

Active

COLUMBIA THREADNEEDLE (LUX) LDI-LDI PRIVATE SUB-FUND 47 EUR

Domicile: LUXEMBOURG · 213800VDOVSAKBRG6P38

Active

COLUMBIA THREADNEEDLE (LUX) LDI-LDI PRIVATE SUB-FUND 54 GBP

Domicile: LUXEMBOURG

Inactive

COLUMBIA THREADNEEDLE (LUX) LDI-LDI PRIVATE SUB-FUND 55 GBP

Domicile: LUXEMBOURG · 213800NWQQ9OADWY2510

Active

COLUMBIA THREADNEEDLE (LUX) LDI-LDI PRIVATE SUB-FUND 56 GBP

Domicile: LUXEMBOURG · 213800M3XETTIOUU7563

Active

COLUMBIA THREADNEEDLE (LUX) LDI-LDI PRIVATE SUB-FUND 57 GBP

Domicile: LUXEMBOURG

Inactive

COLUMBIA THREADNEEDLE (LUX) LDI-LDI PRIVATE SUB-FUND 58 GBP

Domicile: LUXEMBOURG · 213800ZTJ4BRNXWFP886

Active

COLUMBIA THREADNEEDLE (LUX) LDI-LDI PRIVATE SUB-FUND 59 GBP

Domicile: LUXEMBOURG · 213800BEK1MW5IUDD941

Active

COLUMBIA THREADNEEDLE (LUX) LDI-LDI PRIVATE SUB-FUND 60 GBP

Domicile: LUXEMBOURG · 213800UGMF8UPVBY9W67

Active

COLUMBIA THREADNEEDLE (LUX) LDI-LDI PRIVATE SUB-FUND 61 GBP

Domicile: LUXEMBOURG · 213800RCXT4I8FZAH224

Active

COLUMBIA THREADNEEDLE SICAV-SIF-ABSOLUTE COMMODITIES FUND

Domicile: LUXEMBOURG

AT DE ES LU NL

Inactive

COLUMBIA THREADNEEDLE SICAV-SIF-COMMODITY STRATEGY FUND

Domicile: LUXEMBOURG

AT DE ES LU NL

Inactive

LIONSTONE U.S. VALUE-ADD FIVE, SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

DE IT NL

Inactive

THREADNEEDLE UK PROPERTY SELECT III FEEDER SA SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 549300ZPKZJRR73KG777

BE CY CZ DE ES FR GR IE IT LU MT NL PT

Active

THREADNEEDLE UK PROPERTY SELECT III FEEDER SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 549300GLWHJCVE332Y58

BE CY CZ DE ES FR GR IE IT LU MT NL PT

Active

THREADNEEDLE UK PROPERTY SELECT IV FEEDER S.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 5493000I6NJBHLZB9365

BE CY CZ DE ES FR GR IE IT LI LT LU MT NL PL PT RO

Active

THREADNEEDLE UK PROPERTY SELECT IV FEEDER SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 5493000I6ALPWR40T514

BE CY CZ DE ES FR GR IE IT LI LT LU MT NL PL PT RO

Active

Data sourced from the ESMA cross-border distribution of funds register, updated weekly.

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