THREADNEEDLE SPECIALIST INVESTMENT FUNDS ICVC - ABSOLUTE RETURN BOND FUND
Summary
THREADNEEDLE SPECIALIST INVESTMENT FUNDS ICVC - ABSOLUTE RETURN BOND FUND is registered in the United Kingdom and entered in the “Financial Services Register” under number 636752. According to GLEIF, its ultimate parent is AMERIPRISE FINANCIAL, INC. (United States), and its direct parent is THREADNEEDLE INVESTMENT SERVICES LIMITED (United Kingdom). That group has 47 subsidiaries with LEIs in 6 countries, 23 of them in the United Kingdom. The LEI was first issued on 11 Oct 2013 and the record was last updated on 31 Jul 2023. It has lapsed: renewal was due by 6 Aug 2020. GLEIF's ISIN mapping lists 3 ISINs for this LEI. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 6 Aug 2020 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2017, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 31 Jul 2023.
Company details
| Legal form | FUND |
|---|---|
| Register | Financial Services Register · Register website |
| Registration number | 636752 |
| Registration authority | Financial Conduct Authority |
| Jurisdiction | United Kingdom |
| Registered address | C/O THREADNEEDLE INVESTMENT SERVICES LIMITED, CANNON PLACE 78 CANNON STREET, EC4N 6AG LONDON, United Kingdom |
| Headquarters address | CANNON PLACE, EC4N 6AG LONDON, United Kingdom |
| Category | fund |
| Status | active |
| LEI | 549300IZVOHQ0VPT2M81 |
| LEI status | lapsed |
| LEI first issued | 11 Oct 2013 |
| LEI record last updated | 31 Jul 2023 |
| Next LEI renewal | 6 Aug 2020 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | THREADNEEDLE INVESTMENT SERVICES LIMITED | AMERIPRISE FINANCIAL, INC. |
| Accounting period | 1 Jan 2017 to 31 Dec 2017 | 1 Jan 2017 to 31 Dec 2017 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 2 Oct 2017 | 2 Oct 2017 |
| Recorded at GLEIF since | 11 Oct 2013 | 11 Oct 2013 |
| Last updated | 31 Jul 2023 | 31 Jul 2023 |
| Record status | not renewed | not renewed |
ISINs mapped to this LEI (3)
GB00B19G1351 · GB00B1CWKQ60 · GB00B1CWKR77
3 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.