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CT MM NAVIGATOR BOUTIQUES FUND
ACTIVE
LEI: 21380033XE1STRSJAU40
ISSUED
United Kingdom, LONDON, 78 Cannon Street Cannon Place, EC4N 6AG
Legal name
CT MM NAVIGATOR BOUTIQUES FUND
Registered at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Registration authority entity ID
638833
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
Investment Company with Variable Capital (en)
VV0W
Entity status
ACTIVE
Entity created at
2007-08-29
Addresses
Legal Address
78 Cannon Street Cannon Place
EC4N 6AG
LONDON
GB-LND
GB | United Kingdom
Headquarters Address
c/o COLUMBIA THREADNEEDLE FUND MANAGEMENT LIMITED, 78 Cannon Street Cannon Place
EC4N 6AG
LONDON
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2014-01-21
LEI last update date
2024-08-26
LEI registration status
ISSUED
LEI next renewal date
2025-08-26
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Validated as
638833
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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