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CT European Real Estate Securities Fund

549300OCB72JSUVWE264 The LEI code is active
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official-agent Entity is in GLEIF database
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Company Information

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General information

Company name
CT European Real Estate Securities Fund
Registry code
C56197
Registry status
ACTIVE
Company type
Other jurisdiction legal form
Region
Leinster

LEI Code information

LEI Code
549300OCB72JSUVWE264
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
15/04/2013
Next update
02/09/2027
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 RK57
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
c/o Threadneedle Management Luxembourg S.A., 6E, Route de Trèves, c/o Threadneedle Management Luxembourg S.A.
Postcode
L-2633
City/Parish
Senningerberg
Country
Luxembourg

History

  • 15/07/2026
    Updated:
    Entity legal form code: 8888 -> 9999
    Last update: 14/07/2025 -> 15/07/2026
    Next renewal: 02/09/2026 -> 02/09/2027
  • 14/07/2025
    Updated:
    Language of (primary) legal name: ga-IE -> ga
    Language of legal address: ga-IE -> en
    Language of headquarters address: ga-IE -> lb
    First headquarters address line: c/o Waystone Management Company (IE) Limited, 35 SHELBOURNE ROAD -> c/o Threadneedle Management Luxembourg S.A., 6E, Route de Trèves
    Headquarters address mail routing: c/o Waystone Management Company (IE) Limited -> c/o Threadneedle Management Luxembourg S.A.
    Headquarters address city: BALLSBRIDGE -> Senningerberg
    Headquarters address region: IE-L -> LU-LU
    Headquarters address country: IE -> LU
    Headquarters address postal code: D04 A4E0 -> L-2633
    Last update: 02/09/2024 -> 14/07/2025
    Next renewal: 02/09/2025 -> 02/09/2026
  • 03/09/2024
    Updated:
    (primary) legal name: CT EUROPEAN REAL ESTATE SECURITIES FUND -> CT European Real Estate Securities Fund
    Language of (primary) legal name: en -> ga-IE
    Language of legal address: en -> ga-IE
    Legal address region: IE-D -> IE-L
    Language of headquarters address: en -> ga-IE
    First headquarters address line: C/O THAMES RIVER CAPITAL LLP -> c/o Waystone Management Company (IE) Limited, 35 SHELBOURNE ROAD

    Inserted:
    Headquarters address mail routing: c/o Waystone Management Company (IE) Limited

    Updated:
    Headquarters address city: LONDON -> BALLSBRIDGE
    Headquarters address region: GB-LND -> IE-L
    Headquarters address country: GB -> IE
    Headquarters address postal code: EC2A 2NY -> D04 A4E0
    Registration date: 15/04/2013 -> 15/04/2013
    Last update: 30/08/2024 -> 02/09/2024
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 30/11/2024 -> 02/09/2025
    Lei issuer: 213800WAVVOPS85N2205 -> 5299000J2N45DDNE4Y28

    Deleted:
    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: EXCHANGE HOUSE, PRIMROSE STREET
  • 31/08/2024
    Updated:
    Last update: 27/08/2024 -> 30/08/2024
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 28/08/2024
    Updated:
    Last update: 14/10/2023 -> 27/08/2024
    Status: ISSUED -> PENDING_TRANSFER
  • 16/10/2023
    Updated:
    First legal address line: 70 SIR JOHN ROGERSONS QUAY -> 78 SIR JOHN ROGERSON'S QUAY
    Legal address postal code: D02 HD32 -> D02 RK57
    Last update: 10/10/2022 -> 14/10/2023
    Next renewal: 30/11/2023 -> 30/11/2024
  • 11/10/2022
    Updated:
    Last update: 04/07/2022 -> 10/10/2022
    Next renewal: 30/11/2022 -> 30/11/2023
  • 05/07/2022
    Updated:
    (primary) legal name: BMO INVESTMENTS III (IRELAND) PLC - BMO EUROPEAN REAL ESTATE SECURITIES FUND -> CT EUROPEAN REAL ESTATE SECURITIES FUND

    Inserted:
    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

    Updated:
    Last update: 04/10/2021 -> 04/07/2022

    Deleted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 22/03/2022
    Inserted:
    Language of other entity name: en
  • 18/03/2022
    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800WJ6E2A1A6XG215
  • 04/10/2021
    Updated:
    First legal address line: 78 SIR JOHN ROGERSONS QUAY -> 70 SIR JOHN ROGERSONS QUAY
    Last update: 07/10/2020 -> 04/10/2021
    Next renewal: 30/11/2021 -> 30/11/2022
  • 26/06/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 07/10/2020
    Updated:
    Legal address postal code: 2 -> D02 HD32
    Last update: 16/10/2019 -> 07/10/2020
    Next renewal: 30/11/2020 -> 30/11/2021
  • 16/10/2019
    Updated:
    Last update: 13/11/2018 -> 16/10/2019
    Next renewal: 30/11/2019 -> 30/11/2020
  • 08/12/2018
    Inserted:
    General category: FUND
  • 13/11/2018
    Updated:
    (primary) legal name: TRADITIONAL FUNDS PLC - F&C REAL ESTATE SECURITIES FUND -> BMO INVESTMENTS III (IRELAND) PLC - BMO EUROPEAN REAL ESTATE SECURITIES FUND
    Last update: 03/10/2018 -> 13/11/2018
  • 04/10/2018
    Updated:
    Last update: 03/10/2018 -> 03/10/2018
    Next renewal: 30/11/2018 -> 30/11/2019
  • 03/10/2018
    Updated:
    Last update: 29/11/2017 -> 03/10/2018
  • 08/02/2018
    Initial:
    Lei code: 549300OCB72JSUVWE264
    (primary) legal name: TRADITIONAL FUNDS PLC - F&C REAL ESTATE SECURITIES FUND
    First legal address line: 78 SIR JOHN ROGERSONS QUAY
    Legal address city: DUBLIN
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: 2
    First headquarters address line: C/O THAMES RIVER CAPITAL LLP
    Additional headquarters address line: EXCHANGE HOUSE, PRIMROSE STREET
    Headquarters address city: LONDON
    Headquarters address region: GB-LND
    Headquarters address country: GB
    Headquarters address postal code: EC2A 2NY
    Registered at: RA000404
    Registered as: C56197
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800WJ6E2A1A6XG215
    Entity status: ACTIVE
    Registration date: 15/04/2013
    Last update: 29/11/2017
    Status: ISSUED
    Next renewal: 30/11/2018
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C56197

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