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CT ENHANCED INCOME EURO EQUITY FUND

213800ZO2C7P8W3I1661 The LEI code is active
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official-agent Entity is in GLEIF database
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Company Information

LEI Transfer

General information

Company name
CT ENHANCED INCOME EURO EQUITY FUND
Registry code
C436217
Registry status
ACTIVE
Company type
Other jurisdiction legal form
Region
Leinster

LEI Code information

LEI Code
213800ZO2C7P8W3I1661
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
24/08/2020
Next update
11/07/2027
LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
78 SIR JOHN ROGERSON’S QUAY
Postcode
D02 R296
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
c/o Threadneedle Management Luxembourg S.A., Route de Trèves 6E, c/o Threadneedle Management Luxembourg S.A.
Postcode
L-2632
City/Parish
Luxembourg
Country
Luxembourg

History

  • 19/06/2026
    Updated:
    Entity legal form code: 8888 -> 9999
    Last update: 11/07/2025 -> 19/06/2026
    Next renewal: 11/07/2026 -> 11/07/2027
  • 11/07/2025
    Updated:
    First legal address line: 70 SIR JOHN ROGERSON’S QUAY -> 78 SIR JOHN ROGERSON’S QUAY
    Legal address region: IE-D -> IE-L
    First headquarters address line: C/O KBA CONSULTING MANAGEMENT LIMITED -> c/o Threadneedle Management Luxembourg S.A., Route de Trèves 6E

    Inserted:
    Headquarters address mail routing: c/o Threadneedle Management Luxembourg S.A.

    Updated:
    Headquarters address city: DUBLIN -> Luxembourg
    Headquarters address region: IE-D -> LU-LU
    Headquarters address country: IE -> LU
    Headquarters address postal code: D01 X8N7 -> L-2632
    Registration date: 24/08/2020 -> 24/08/2020
    Last update: 10/07/2025 -> 11/07/2025
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 24/08/2023 -> 11/07/2026
    Lei issuer: 213800WAVVOPS85N2205 -> 5299000J2N45DDNE4Y28

    Deleted:
    Additional headquarters address line: 5 GEORGE'S DOCK, I.F.S.C

    Updated:
    Last update: 07/07/2025 -> 10/07/2025
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 08/07/2025
    Updated:
    Last update: 16/12/2024 -> 07/07/2025
    Status: LAPSED -> PENDING_TRANSFER
  • 17/12/2024
    Updated:
    Last update: 25/08/2023 -> 16/12/2024
  • 25/08/2023
    Updated:
    Last update: 18/07/2022 -> 25/08/2023
    Status: ISSUED -> LAPSED
  • 19/07/2022
    Updated:
    First headquarters address line: C/O COLUMBIA THREADNEEDLE MANAGEMENT LIMITED -> C/O KBA CONSULTING MANAGEMENT LIMITED
    Additional headquarters address line: EXCHANGE HOUSE, PRIMROSE STREET -> 5 GEORGE'S DOCK, I.F.S.C
    Headquarters address city: LONDON -> DUBLIN
    Headquarters address region: GB-LND -> IE-D
    Headquarters address country: GB -> IE
    Headquarters address postal code: EC2A 2NY -> D01 X8N7
    Last update: 14/07/2022 -> 18/07/2022
  • 15/07/2022
    Updated:
    Last update: 08/07/2022 -> 14/07/2022
    Next renewal: 24/08/2022 -> 24/08/2023
  • 09/07/2022
    Updated:
    Last update: 04/07/2022 -> 08/07/2022
  • 05/07/2022
    Updated:
    (primary) legal name: BMO INVESTMENTS III (IRELAND) PLC - BMO ENHANCED INCOME EURO EQUITY FUND -> CT ENHANCED INCOME EURO EQUITY FUND

    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First headquarters address line: C/O BMO ASSET MANAGEMENT LIMITED -> C/O COLUMBIA THREADNEEDLE MANAGEMENT LIMITED
    Last update: 08/07/2021 -> 04/07/2022
  • 18/03/2022
    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800QTJCQIMJF3IA71
  • 08/07/2021
    Updated:
    Legal address postal code: D02 HD32 -> D02 R296

    Inserted:
    Additional headquarters address line: EXCHANGE HOUSE, PRIMROSE STREET

    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C436217

    Updated:
    Last update: 01/07/2021 -> 08/07/2021
    Next renewal: 24/08/2021 -> 24/08/2022
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C436217

    Deleted:
    Additional headquarters address line: EXCHANGE HOUSE
    Additional headquarters address line: PRIMROSE STREET
  • 01/07/2021
    Updated:
    First legal address line: 78 SIR JOHN ROGERSON’S QUAY -> 70 SIR JOHN ROGERSON’S QUAY
    Last update: 08/09/2020 -> 01/07/2021
  • 26/06/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 08/09/2020
    Inserted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800QTJCQIMJF3IA71

    Updated:
    Last update: 24/08/2020 -> 08/09/2020
  • 24/08/2020
    Initial:
    Lei code: 213800ZO2C7P8W3I1661
    (primary) legal name: BMO INVESTMENTS III (IRELAND) PLC - BMO ENHANCED INCOME EURO EQUITY FUND
    First legal address line: 78 SIR JOHN ROGERSON’S QUAY
    Legal address city: DUBLIN
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D02 HD32
    First headquarters address line: C/O BMO ASSET 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
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 24/08/2020
    Last update: 24/08/2020
    Status: ISSUED
    Next renewal: 24/08/2021
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999

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