Columbia Threadneedle Investment Managers

Please see below information about the Investment Manager(s) responsible for managing each sub-fund of:

  • Columbia Threadneedle (Lux) I
  • Columbia Threadneedle (Lux) II
  • Columbia Threadneedle (Lux) III
  • Columbia Threadneedle (Lux) IV RAIF-FCP
  • Columbia Threadneedle (Lux) LDI
Please see below information about the Investment Manager(s) responsible for managing each sub-fund of Columbia Threadneedle (Lux) I.

The table below sets out:

  • the identity of the legal entity(ies) currently managing each sub-fund; and
  • the identity of any legal entity that was replaced as Investment Manager of a sub-fund during the financial year prior to the current financial year.
If you are an investor in Columbia Threadneedle (Lux) I, you may obtain information on the entire history of Investment Manager appointments in Columbia Threadneedle (Lux) I by contacting your usual client relationship manager.

If you have any questions regarding any of the information above, please contact your usual client relationship manager.

Sub-Fund
Current Investment Manager
Current Sub-Investment Manager
Previous Investment and Sub-Investment Managers
CT (Lux) American
Threadneedle Asset Management Limited
None
N/A
CT (Lux) American Extended Alpha
Threadneedle Asset Management Limited
None
N/A
CT (Lux) American Select
Threadneedle Asset Management Limited
None
N/A
CT (Lux) American Smaller Companies
Threadneedle Asset Management Limited
None
N/A
CT (Lux) Asia Equities
Threadneedle Asset Management Limited
Threadneedle Investments Singapore (Pte.) Limited
N/A
CT (Lux) Asian Equity Income
Threadneedle Asset Management Limited
Threadneedle Investments Singapore (Pte.) Limited
N/A
CT (Lux) Credit Opportunities
Threadneedle Asset Management Limited
None
N/A
CT (Lux) Emerging Market Corporate Bonds
Threadneedle Asset Management Limited
Columbia Management Investment Advisers, LLC
N/A
CT (Lux) Emerging Market Debt
Threadneedle Asset Management Limited
Columbia Management Investment Advisers, LLC
N/A
CT (Lux) Enhanced Commodities
Threadneedle Asset Management Limited
Columbia Management Investment Advisers, LLC
N/A
CT (Lux) European Corporate Bond
Threadneedle Asset Management Limited
None
N/A
CT (Lux) European High Yield Bond
Threadneedle Asset Management Limited
None
N/A
CT (Lux) European Select
Threadneedle Asset Management Limited
None
N/A
CT (Lux) European Short-Term High Yield Bond
Threadneedle Asset Management Limited
None
N/A
CT (Lux) European Smaller Companies
Threadneedle Asset Management Limited
None
N/A
CT (Lux) European Social Bond
Threadneedle Asset Management Limited
None
N/A
CT (Lux) European Strategic Bond
Threadneedle Asset Management Limited
None
N/A
CT (Lux) Flexible Asian Bond
Threadneedle Asset Management Limited
Threadneedle Investments Singapore (Pte.) Limited
N/A
CT (Lux) Global Corporate Bond
Threadneedle Asset Management Limited
Columbia Management Investment Advisers, LLC
N/A
CT (Lux) Global Dynamic Real Return
Threadneedle Asset Management Limited
None
N/A
CT (Lux) Global Emerging Market Equities
Columbia Management Investment Advisers, LLC
None
N/A
CT (Lux) Global Emerging Market Short-Term Bonds
Threadneedle Asset Management Limited
Columbia Management Investment Advisers, LLC
N/A
CT (Lux) Global Equity Income
Threadneedle Asset Management Limited
None
N/A
CT (Lux) Global Extended Alpha
Threadneedle Asset Management Limited
None
N/A
CT (Lux) Global Focus
Threadneedle Asset Management Limited
None
N/A
CT (Lux) Global Investment Grade Credit Opportunities
Threadneedle Asset Management Limited
None
N/A
CT (Lux) Global Multi Asset Income
Threadneedle Asset Management Limited
None
N/A
CT (Lux) Global Select
Threadneedle Asset Management Limited
None
N/A
CT (Lux) Global Smaller Companies
Threadneedle Asset Management Limited
None
N/A
CT (Lux) Global Social Bond
Threadneedle Asset Management Limited
None
N/A
CT (Lux) Global Technology
Columbia Management Investment Advisers, LLC
None
N/A
CT (Lux) Japan Equities
Threadneedle Asset Management Limited
Columbia Management Investment Advisers, LLC
N/A
CT (Lux) Pan European Absolute Alpha
Threadneedle Asset Management Limited
None
N/A
CT (Lux) Pan European Equity Dividend
Threadneedle Asset Management Limited
None
N/A
CT (Lux) Pan European ESG Equities
Threadneedle Asset Management Limited
None
N/A
CT (Lux) Pan European Small Cap Opportunities
Threadneedle Asset Management Limited
None
N/A
CT (Lux) Pan European Smaller Companies
Threadneedle Asset Management Limited
None
N/A
CT (Lux) UK Equities
Threadneedle Asset Management Limited
None
N/A
CT (Lux) UK Equity Income
Threadneedle Asset Management Limited
None
N/A
CT (Lux) US Contrarian Core Equities
Columbia Management Investment Advisers, LLC
None
N/A
CT (Lux) US Disciplined Core Equities
Columbia Management Investment Advisers, LLC
None
N/A
CT (Lux) US High Yield Bond
Columbia Management Investment Advisers, LLC
None
N/A
Please see below information about the Investment Manager(s) responsible for managing each sub-fund of Columbia Threadneedle (Lux) II.

The table below sets out:

  • the identity of the legal entity(ies) currently managing each sub-fund; and
  • the identity of any legal entity that was replaced as Investment Manager of a sub-fund during the financial year prior to the current financial year.
If you are an investor in Columbia Threadneedle (Lux) II, you may obtain information on the entire history of Investment Manager appointments in Columbia Threadneedle (Lux) II by contacting your usual client relationship manager.

If you have any questions regarding any of the information above, please contact your usual client relationship manager.

Sub-Fund
Current Investment Manager
Current Sub-Investment Manager
Previous Investment and Sub-Investment Managers
CT (Lux) Sustainable Outcomes Global Equity
Threadneedle Asset Management Limited
None
N/A
Please see below the information about the Investment Manager(s) responsible for managing each sub-fund of Columbia Threadneedle (Lux) III.

The table below sets out:

  • the identity of the legal entity(ies) currently managing each sub-fund; and
  • the identity of any legal entity that was replaced as Portfolio Manager of a sub-fund during the financial year prior to the current financial year.
If you are an investor in Columbia Threadneedle (Lux) III, you may obtain information on the entire history of Investment Manager appointments in Columbia Threadneedle (Lux) III by contacting your usual client relationship manager.

If you have any questions regarding any of the information above, please contact your usual client relationship manager.

Sub-Fund
Current Investment Manager
Current Sub-Investment Manager
Previous Investment and Sub-Investment Managers
CT (Lux) Diversified Growth
Columbia Threadneedle Management Limited
None
N/A
CT (Lux) Sustainable Opportunities European Equity
Columbia Threadneedle Management Limited
None
N/A
CT (Lux) European Growth & Income
Columbia Threadneedle Management Limited
None
N/A
CT (Lux) Global Convertible Bond
Columbia Threadneedle Management Limited
Columbia Management Investment Advisers, LLC (from December 15, 2023)
Columbia Threadneedle Netherlands B.V. (until December 15, 2023)
CT (Lux) Responsible Global Emerging Markets Equity
Columbia Threadneedle Management Limited
• Columbia Threadneedle (EM) Investments Limited
• Threadneedle Asset Management Limited (from December 1, 2023)
• Columbia Management Investment Advisers, LLC (from December 1, 2023)
N/A
CT (Lux) Global Total Return Bond
Columbia Threadneedle Management Limited
None
N/A
CT (Lux) Responsible Global Equity
Columbia Threadneedle Management Limited
None
N/A
CT (Lux) Global Absolute Return Bond
Columbia Threadneedle Management Limited
None
N/A
CT (Lux) Responsible Euro Corporate Bond
Columbia Threadneedle Management Limited
None
N/A
CT (Lux) Euro Bond Fund
Columbia Threadneedle Management Limited
None
N/A
CT (Lux) SDG Engagement Global Equity
Columbia Threadneedle Management Limited
None
N/A
CT (Lux) Sustainable Multi-Asset Income
Columbia Threadneedle Management Limited
None
N/A
CT (Lux) Sustainable Global Equity Enhanced Income
Columbia Threadneedle Management Limited
None
N/A
Please see below the information about the Portfolio Manager(s) responsible for managing each sub-fund of Columbia Threadneedle (Lux) IV RAIF-FCP.
The table below sets out:
  • the identity of the legal entity(ies) currently managing each sub-fund; and
  • the identity of any legal entity that was replaced as Portfolio Manager of a sub-fund during the financial year prior to the current financial year.
If you are an investor in Columbia Threadneedle (Lux) IV RAIF-FCP, you may obtain information on the entire history of Portfolio Manager appointments in Columbia Threadneedle (Lux) IV RAIF-FCP by contacting your usual client relationship manager.
If you have any questions regarding any of the information above, please contact your usual client relationship manager.
Sub-Fund
Current Portfolio Manager
Current Sub-Portfolio Manager
Previous Portfolio Manager and Sub-Portfolio Managers
CT US Mid-Market Loans Fund
BMO Asset Management Corp.
n/a
RAIF Private Sub-Fund 2 (GBP)
Columbia Threadneedle Management Limited
n/a
RAIF Private Sub-Fund 3 (GBP)
Columbia Threadneedle Management Limited
n/a
RAIF Private Sub-Fund 4 (GBP)
Columbia Threadneedle Management Limited
n/a
RAIF Private Sub-Fund 5 (GBP)
Columbia Threadneedle Management Limited
n/a
RAIF Private Sub-Fund 6 (GBP)
Columbia Threadneedle Management Limited
n/a
RAIF Private Sub-Fund 7 (GBP)
Columbia Threadneedle Management Limited
n/a
RAIF Private Sub-Fund 8 (GBP)
Columbia Threadneedle Management Limited
n/a
RAIF Private Sub-Fund 9 (GBP)
Columbia Threadneedle Management Limited
n/a
RAIF Private Sub-Fund 10 (GBP)
Columbia Threadneedle Management Limited
n/a
RAIF Private Sub-Fund 11 (EUR)
Columbia Threadneedle Management Limited
n/a
RAIF Private Sub-Fund 12 (EUR)
Columbia Threadneedle Management Limited
n/a
RAIF Private Sub-Fund 13 (EUR)
Columbia Threadneedle Management Limited
n/a
RAIF Private Sub-Fund 14 (EUR)
Columbia Threadneedle Management Limited
n/a
RAIF Private Sub-Fund 15 (EUR)
Columbia Threadneedle Management Limited
n/a
RAIF Private Sub-Fund 16 (USD)
Columbia Threadneedle Management Limited
n/a
RAIF Private Sub-Fund 17 (USD)
Columbia Threadneedle Management Limited
n/a
RAIF Private Sub-Fund 18 (USD)
Columbia Threadneedle Management Limited
n/a
RAIF Private Sub-Fund 19 (CHF)
Columbia Threadneedle Management Limited
n/a
RAIF Private Sub-Fund 20 (CHF)
Columbia Threadneedle Management Limited
n/a
Please see below the information about the Portfolio Manager(s) responsible for managing each sub-fund of Columbia Threadneedle (Lux) LDI.
The table below sets out:
  • the identity of the legal entity(ies) currently managing each sub-fund; and
  • the identity of any legal entity that was replaced as Portfolio Manager of a sub-fund during the financial year prior to the current financial year.
If you are an investor in Columbia Threadneedle (Lux) LDI, you may obtain information on the entire history of Portfolio Manager appointments in Columbia Threadneedle (Lux) LDI by contacting your usual client relationship manager.
If you have any questions regarding any of the information above, please contact your usual client relationship manager.

Sub-Fund

Current Portfolio Manager

Current Sub-Portfolio Manager

Previous Portfolio Manager and Sub-Portfolio Managers

CT Cashflow Matching (Credit Only) LDI Fund

Columbia Threadneedle Management Limited

n/a

CT Credit-linked Nominal DLDI Fund

Columbia Threadneedle Management Limited

n/a

CT Credit-linked Real DLDI Fund

Columbia Threadneedle Management Limited

n/a

CT Equity-linked Nominal DLDI Fund

Columbia Threadneedle Management Limited

n/a

CT Equity-linked Real DLDI Fund

Columbia Threadneedle Management Limited

n/a

CT Euro Government Fund

Columbia Threadneedle Management Limited

n/a

CT Euro Liquidity Fund

Columbia Threadneedle Management Limited

n/a

CT Euro Liquidity Plus Fund

Columbia Threadneedle Management Limited

n/a

CT Index Linked HICPx plus Nominal Swap (Real) EUR 2026 Fund

Columbia Threadneedle Management Limited

n/a

CT Index Linked HICPx plus Nominal Swap (Real) EUR 2031 Fund

Columbia Threadneedle Management Limited

n/a

CT Index Linked HICPx plus Nominal Swap (Real) EUR 2036 Fund

Columbia Threadneedle Management Limited

n/a

CT Index Linked HICPx plus Nominal Swap (Real) EUR 2041 Fund

Columbia Threadneedle Management Limited

n/a

CT Index Linked HICPx plus Nominal Swap (Real) EUR 2046 Fund

Columbia Threadneedle Management Limited

n/a

CT Index Linked HICPx plus Nominal Swap (Real) EUR 2051 Fund

Columbia Threadneedle Management Limited

n/a

CT Index Linked HICPx plus Nominal Swap (Real) EUR 2056 Fund

Columbia Threadneedle Management Limited

n/a

CT Index Linked HICPx plus Nominal Swap (Real) EUR 2061 Fund

Columbia Threadneedle Management Limited

n/a

CT Index Linked HICPx plus Nominal Swap (Real) EUR 2066 Fund

Columbia Threadneedle Management Limited

n/a

CT Inflation only Dynamic LDI Fund

Columbia Threadneedle Management Limited

n/a

CT Inflation Only Swap 2036 Fund

Columbia Threadneedle Management Limited

n/a

CT LDI and Global Low Duration Credit Fund

Columbia Threadneedle Management Limited

n/a

CT Net Zero Transition Low Duration Credit (GBP) Fund

Columbia Threadneedle Management Limited

n/a

CT Nominal Cashflow Matching LDI Fund

Columbia Threadneedle Management Limited

n/a

CT Nominal Dynamic LDI Fund

Columbia Threadneedle Management Limited

n/a

CT Nominal Swap 2031 Euro Fund

Columbia Threadneedle Management Limited

n/a

CT Nominal Swap 2036 Euro Fund

Columbia Threadneedle Management Limited

n/a

CT Nominal Swap 2041 Euro Fund

Columbia Threadneedle Management Limited

n/a

CT Nominal Swap 2046 Euro Fund

Columbia Threadneedle Management Limited

n/a

CT Nominal Swap 2051 Euro Fund

Columbia Threadneedle Management Limited

n/a

CT Nominal Swap 2056 Euro Fund

Columbia Threadneedle Management Limited

n/a

CT Nominal Swap 2061 Euro Fund

Columbia Threadneedle Management Limited

n/a

CT Nominal Swap 2066 Euro Fund

Columbia Threadneedle Management Limited

n/a

CT Nominal Swap 2071 Euro Fund

Columbia Threadneedle Management Limited

n/a

CT Real Cashflow Matching LDI Fund

Columbia Threadneedle Management Limited

n/a

CT Real Dynamic LDI Fund

Columbia Threadneedle Management Limited

n/a

CT Regular Profile Leveraged Nominal Gilt Fund

Columbia Threadneedle Management Limited

n/a

CT Regular Profile Leveraged Real Gilt Fund

Columbia Threadneedle Management Limited

n/a

CT Regular Profile Nominal Swap Fund

Columbia Threadneedle Management Limited

n/a

CT Regular Profile Real Swap Fund

 

Columbia Threadneedle Management Limited

n/a

CT Regular Profile Unleveraged Nominal Gilt Fund

Columbia Threadneedle Management Limited

n/a

CT Regular Profile Unleveraged Real Gilt Fund

Columbia Threadneedle Management Limited

n/a

CT Sterling Liquidity Fund

Columbia Threadneedle Management Limited

n/a

CT Sterling Liquidity Plus Fund

Columbia Threadneedle Management Limited

n/a

CT Short Profile Leveraged Nominal Gilt Fund

Columbia Threadneedle Management Limited

n/a

CT Short Profile Leveraged Real Gilt Fund

Columbia Threadneedle Management Limited

n/a

CT Short Profile Nominal Cashflow Matching LDI Fund

Columbia Threadneedle Management Limited

n/a

CT Short Profile Nominal Dynamic LDI Fund

Columbia Threadneedle Management Limited

n/a

CT Short Profile Nominal Swap Fund

Columbia Threadneedle Management Limited

n/a

CT Short Profile Real Cashflow Matching LDI Fund

Columbia Threadneedle Management Limited

n/a

CT Short Profile Real Dynamic LDI Fund

Columbia Threadneedle Management Limited

n/a

CT Short Profile Real Swap Fund

Columbia Threadneedle Management Limited

n/a

CT Short Profile Unleveraged Nominal Gilt Fund

Columbia Threadneedle Management Limited

n/a

CT Short Profile Unleveraged Real Gilt Fund

Columbia Threadneedle Management Limited

n/a

CT Transition LDI Fund – A

Columbia Threadneedle Management Limited

n/a

CT Transition LDI Fund – B

Columbia Threadneedle Management Limited

n/a

CT Transition LDI Fund – EUR

Columbia Threadneedle Management Limited

n/a

CT Ultra-Long Nominal Gilt Fund

Columbia Threadneedle Management Limited

n/a

CT Ultra-Long Real Gilt Fund

Columbia Threadneedle Management Limited

n/a

LDI Private Sub-Fund C GBP

Columbia Threadneedle Management Limited

n/a

LDI Private Sub-Fund F GBP

Columbia Threadneedle Management Limited

n/a

LDI Private Sub-Fund G EUR

Columbia Threadneedle Management Limited

n/a

LDI Private Sub-Fund J EUR

Columbia Threadneedle Management Limited

n/a

LDI Private Sub-Fund L EUR

Columbia Threadneedle Management Limited

n/a

LDI Private Sub-Fund Q GBP

Columbia Threadneedle Management Limited

n/a

LDI Private Sub-Fund R GBP

Columbia Threadneedle Management Limited

n/a

LDI Private Sub-Fund T GBP

Columbia Threadneedle Management Limited

n/a

LDI Private Sub-Fund X GBP

Columbia Threadneedle Management Limited

n/a

LDI Private Sub-Fund 27 GBP

Columbia Threadneedle Management Limited

n/a

LDI Private Sub-Fund 30 GBP

Columbia Threadneedle Management Limited

n/a

LDI Private Sub-Fund 32 GBP

Columbia Threadneedle Management Limited

n/a

LDI Private Sub-Fund 35 GBP

Columbia Threadneedle Management Limited

n/a

LDI Private Sub-Fund 37 GBP

Columbia Threadneedle Management Limited

n/a

LDI Private Sub-Fund 39 GBP

Columbia Threadneedle Management Limited

n/a

LDI Private Sub-Fund 40 GBP

Columbia Threadneedle Management Limited

n/a

LDI Private Sub-Fund 41 GBP

Columbia Threadneedle Management Limited

n/a

LDI Private Sub-Fund 42 GBP

Columbia Threadneedle Management Limited

n/a

LDI Private Sub-Fund 43 GBP

Columbia Threadneedle Management Limited

n/a

LDI Private Sub-Fund 44 GBP

Columbia Threadneedle Management Limited

n/a

LDI Private Sub-Fund 45 GBP

Columbia Threadneedle Management Limited

n/a

LDI Private Sub-Fund 46 GBP

Columbia Threadneedle Management Limited

n/a

LDI Private Sub-Fund 47 EUR

Columbia Threadneedle Management Limited

n/a

LDI Private Sub-Fund 48 EUR

Columbia Threadneedle Management Limited

n/a

LDI Private Sub-Fund 49 EUR

Columbia Threadneedle Management Limited

n/a

LDI Private Sub-Fund 50 EUR

Columbia Threadneedle Management Limited

n/a

LDI Private Sub-Fund 51 EUR

Columbia Threadneedle Management Limited

n/a

LDI Private Sub-Fund 52 EUR

Columbia Threadneedle Management Limited

n/a

LDI Private Sub-Fund 53 GBP

Columbia Threadneedle Management Limited

n/a

LDI Private Sub-Fund 54 GBP

Columbia Threadneedle Management Limited

n/a

LDI Private Sub-Fund 55 GBP

Columbia Threadneedle Management Limited

n/a

LDI Private Sub-Fund 56 GBP

Columbia Threadneedle Management Limited

n/a

LDI Private Sub-Fund 57 GBP

Columbia Threadneedle Management Limited

n/a

LDI Private Sub-Fund 58 GBP

Columbia Threadneedle Management Limited

n/a

LDI Private Sub-Fund 59 GBP

Columbia Threadneedle Management Limited

n/a

LDI Private Sub-Fund 60 GBP

Columbia Threadneedle Management Limited

n/a

LDI Private Sub-Fund 61 GBP

Columbia Threadneedle Management Limited

n/a

LDI Private Sub-Fund 62 GBP

Columbia Threadneedle Management Limited

n/a

LDI Private Sub-Fund 63 GBP

Columbia Threadneedle Management Limited

n/a

LDI Private Sub-Fund 64 GBP

Columbia Threadneedle Management Limited

n/a

LDI Private Sub-Fund 65 GBP

Columbia Threadneedle Management Limited

n/a

LDI Private Sub-Fund 66 GBP

Columbia Threadneedle Management Limited

n/a

LDI Private Sub-Fund 67 GBP

Columbia Threadneedle Management Limited

n/a

LDI Private Sub-Fund 68 GBP

Columbia Threadneedle Management Limited

n/a

LDI Private Sub-Fund 69 GBP

Columbia Threadneedle Management Limited

n/a

LDI Private Sub-Fund 70 EUR

Columbia Threadneedle Management Limited

n/a

LDI Private Sub-Fund 71 EUR

Columbia Threadneedle Management Limited

n/a

LDI Private Sub-Fund 72 EUR

Columbia Threadneedle Management Limited

n/a

LDI Private Sub-Fund 73 GBP

Columbia Threadneedle Management Limited

n/a

LDI Private Sub-Fund 74 GBP

Columbia Threadneedle Management Limited

n/a

LDI Private Sub-Fund 75 GBP

Columbia Threadneedle Management Limited

n/a

LDI Private Sub-Fund 76 GBP

Columbia Threadneedle Management Limited

n/a

LDI Private Sub-Fund 77 GBP

Columbia Threadneedle Management Limited

n/a

Sub-Fund
Current Portfolio Manager
Current Sub-Portfolio Manager
Previous Portfolio Manager and Sub-Portfolio Managers
CT Nominal Swap 2031 Euro Fund
Columbia Threadneedle Management Limited
n/a
CT Nominal Swap 2036 Euro Fund
Columbia Threadneedle Management Limited
n/a
CT Nominal Swap 2041 Euro Fund
Columbia Threadneedle Management Limited
n/a
CT Nominal Swap 2046 Euro Fund
Columbia Threadneedle Management Limited
n/a
CT Nominal Swap 2051 Euro Fund
Columbia Threadneedle Management Limited
n/a
CT Nominal Swap 2056 Euro Fund
Columbia Threadneedle Management Limited
n/a
CT Nominal Swap 2061 Euro Fund
Columbia Threadneedle Management Limited
n/a
CT Nominal Swap 2066 Euro Fund
Columbia Threadneedle Management Limited
n/a
CT Nominal Swap 2071 Euro Fund
Columbia Threadneedle Management Limited
n/a
CT Regular Profile Nominal Swap Fund
Columbia Threadneedle Management Limited
n/a
CT Short Profile Nominal Swap Fund
Columbia Threadneedle Management Limited
n/a
CT Index Linked HICPx plus Nominal Swap (Real) EUR 2021 Fund
Columbia Threadneedle Management Limited
n/a
CT Index Linked HICPx plus Nominal Swap (Real) EUR 2026 Fund
Columbia Threadneedle Management Limited
n/a
CT Index Linked HICPx plus Nominal Swap (Real) EUR 2031 Fund
Columbia Threadneedle Management Limited
n/a
CT Index Linked HICPx plus Nominal Swap (Real) EUR 2036 Fund
Columbia Threadneedle Management Limited
n/a
CT Index Linked HICPx plus Nominal Swap (Real) EUR 2041 Fund
Columbia Threadneedle Management Limited
n/a
CT Index Linked HICPx plus Nominal Swap (Real) EUR 2046 Fund
Columbia Threadneedle Management Limited
n/a
CT Index Linked HICPx plus Nominal Swap (Real) EUR 2051 Fund
Columbia Threadneedle Management Limited
n/a
CT Index Linked HICPx plus Nominal Swap (Real) EUR 2056 Fund
Columbia Threadneedle Management Limited
n/a
CT Index Linked HICPx plus Nominal Swap (Real) EUR 2061 Fund
Columbia Threadneedle Management Limited
n/a
CT Index Linked HICPx plus Nominal Swap (Real) EUR 2066 Fund
Columbia Threadneedle Management Limited
n/a
CT Regular Profile Real Swap Fund
Columbia Threadneedle Management Limited
n/a
CT Short Profile Real Swap Fund
Columbia Threadneedle Management Limited
n/a
CT Inflation Only Swap 2036 Fund
Columbia Threadneedle Management Limited
n/a
CT Inflation Only Swap 2056 Fund
Columbia Threadneedle Management Limited
n/a
CT Euro Liquidity Plus Fund
Columbia Threadneedle Management Limited
n/a
CT Sterling Liquidity Fund
Columbia Threadneedle Management Limited
n/a
CT Euro Liquidity Fund
Columbia Threadneedle Management Limited
n/a
CT Sterling Liquidity Plus Fund
Columbia Threadneedle Management Limited
n/a
CT Transition LDI Fund – A
Columbia Threadneedle Management Limited
n/a
CT Transition LDI Fund – B
Columbia Threadneedle Management Limited
n/a
CT Nominal Dynamic LDI Fund
Columbia Threadneedle Management Limited
n/a
CT Real Dynamic LDI Fund
Columbia Threadneedle Management Limited
n/a
CT Inflation only Dynamic LDI Fund
Columbia Threadneedle Management Limited
n/a
CT Short Profile Nominal Dynamic LDI Fund
Columbia Threadneedle Management Limited
n/a
CT Regular Profile Leveraged Nominal Gilt Fund
Columbia Threadneedle Management Limited
n/a
CT Regular Profile Leveraged Real Gilt Fund
Columbia Threadneedle Management Limited
n/a
CT Short Profile Leveraged Nominal Gilt Fund
Columbia Threadneedle Management Limited
n/a
CT Short Profile Leveraged Real Gilt Fund
Columbia Threadneedle Management Limited
n/a
CT Ultra-Long Nominal Gilt Fund
Columbia Threadneedle Management Limited
n/a
CT Ultra-Long Real Gilt Fund
Columbia Threadneedle Management Limited
n/a
CT Real Cashflow Matching LDI Fund
Columbia Threadneedle Management Limited
n/a
CT Short Profile Real Cashflow Matching LDI Fund
Columbia Threadneedle Management Limited
n/a
CT Nominal Cashflow Matching LDI Fund
Columbia Threadneedle Management Limited
n/a
CT Short Profile Nominal Cashflow Matching LDI Fund
Columbia Threadneedle Management Limited
n/a
CT Cashflow Matching (Credit Only) LDI Fund
Columbia Threadneedle Management Limited
n/a
CT Regular Profile Unleveraged Nominal Gilt Fund
Columbia Threadneedle Management Limited
n/a
CT Regular Profile Unleveraged Real Gilt Fund
Columbia Threadneedle Management Limited
n/a
CT Short Profile Unleveraged Nominal Gilt Fund
Columbia Threadneedle Management Limited
n/a
CT Short Profile Unleveraged Real Gilt Fund
Columbia Threadneedle Management Limited
n/a
CT Global Low Duration Credit Fund1 (to be renamed as “CT Net Zero Transition Low Duration Credit (GBP) Fund”)
Columbia Threadneedle Management Limited
n/a
CT Euro Government Fund
Columbia Threadneedle Management Limited
n/a
CT Equity-linked Real DLDI Fund
Columbia Threadneedle Management Limited
n/a
CT Equity-linked Nominal DLDI Fund
Columbia Threadneedle Management Limited
n/a
CT Credit-linked Real DLDI Fund
Columbia Threadneedle Management Limited
n/a
CT LDI and Global Low Duration Credit Fund
Columbia Threadneedle Management Limited
n/a
LDI Private Sub-Fund C GBP
Columbia Threadneedle Management Limited
n/a
LDI Private Sub-Fund F GBP
Columbia Threadneedle Management Limited
n/a
LDI Private Sub-Fund G EUR
Columbia Threadneedle Management Limited
n/a
LDI Private Sub-Fund J EUR
Columbia Threadneedle Management Limited
n/a
DI Private Sub-Fund L EUR
Columbia Threadneedle Management Limited
n/a
LDI Private Sub-Fund Q GBP
Columbia Threadneedle Management Limited
n/a
LDI Private Sub-Fund R GBP
Columbia Threadneedle Management Limited
n/a
LDI Private Sub-Fund T GBP
Columbia Threadneedle Management Limited
n/a
LDI Private Sub-Fund W GBP
Columbia Threadneedle Management Limited
n/a
LDI Private Sub-Fund X GBP
Columbia Threadneedle Management Limited
n/a
LDI Private Sub-Fund Y GBP
Columbia Threadneedle Management Limited
n/a
LDI Private Sub-Fund 27 GBP
Columbia Threadneedle Management Limited
n/a
LDI Private Sub-Fund 28 GBP
Columbia Threadneedle Management Limited
n/a
LDI Private Sub-Fund 30 GBP
Columbia Threadneedle Management Limited
n/a
LDI Private Sub-Fund 32 GBP
Columbia Threadneedle Management Limited
n/a
LDI Private Sub-Fund 34 GBP
Columbia Threadneedle Management Limited
n/a
LDI Private Sub-Fund 35 GBP
Columbia Threadneedle Management Limited
n/a
LDI Private Sub-Fund 37 GBP
Columbia Threadneedle Management Limited
n/a
LDI Private Sub-Fund 38 GBP
Columbia Threadneedle Management Limited
n/a
LDI Private Sub-Fund 39 GBP
Columbia Threadneedle Management Limited
n/a
LDI Private Sub-Fund 40 GBP
Columbia Threadneedle Management Limited
n/a
LDI Private Sub-Fund 41 GBP
Columbia Threadneedle Management Limited
n/a
LDI Private Sub-Fund 42 GBP
Columbia Threadneedle Management Limited
n/a
LDI Private Sub-Fund 43 GBP
Columbia Threadneedle Management Limited
n/a
LDI Private Sub-Fund 44 GBP
Columbia Threadneedle Management Limited
n/a
LDI Private Sub-Fund 45 GBP
Columbia Threadneedle Management Limited
n/a
LDI Private Sub-Fund 46 GBP
Columbia Threadneedle Management Limited
n/a
LDI Private Sub-Fund 47 EUR
Columbia Threadneedle Management Limited
n/a
LDI Private Sub-Fund 48 EUR
Columbia Threadneedle Management Limited
n/a
LDI Private Sub-Fund 49 EUR
Columbia Threadneedle Management Limited
n/a
LDI Private Sub-Fund 50 EUR
Columbia Threadneedle Management Limited
n/a
LDI Private Sub-Fund 51 EUR
Columbia Threadneedle Management Limited
n/a
LDI Private Sub-Fund 52 EUR
Columbia Threadneedle Management Limited
n/a
LDI Private Sub-Fund 53 GBP
Columbia Threadneedle Management Limited
n/a
LDI Private Sub-Fund 54 GBP
Columbia Threadneedle Management Limited
n/a
LDI Private Sub-Fund 55 GBP
Columbia Threadneedle Management Limited
n/a
LDI Private Sub-Fund 56 GBP
Columbia Threadneedle Management Limited
n/a
LDI Private Sub-Fund 57 GBP
Columbia Threadneedle Management Limited
n/a
LDI Private Sub-Fund 58 GBP
Columbia Threadneedle Management Limited
n/a
LDI Private Sub-Fund 59 GBP
Columbia Threadneedle Management Limited
n/a
LDI Private Sub-Fund 60 GBP
Columbia Threadneedle Management Limited
n/a
LDI Private Sub-Fund 61 GBP
Columbia Threadneedle Management Limited
n/a
LDI Private Sub-Fund 62 GBP
Columbia Threadneedle Management Limited
n/a
LDI Private Sub-Fund 63 GBP
Columbia Threadneedle Management Limited
n/a
LDI Private Sub-Fund 64 GBP
Columbia Threadneedle Management Limited
n/a
LDI Private Sub-Fund 65 GBP
Columbia Threadneedle Management Limited
n/a
LDI Private Sub-Fund 66 GBP
Columbia Threadneedle Management Limited
n/a
LDI Private Sub-Fund 67 GBP
Columbia Threadneedle Management Limited
n/a
LDI Private Sub-Fund 68 GBP
Columbia Threadneedle Management Limited
n/a
LDI Private Sub-Fund 69 GBP
Columbia Threadneedle Management Limited
n/a
LDI Private Sub-Fund 70 EUR
Columbia Threadneedle Management Limited
n/a
LDI Private Sub-Fund 71 EUR
Columbia Threadneedle Management Limited
n/a
LDI Private Sub-Fund 72 EUR
Columbia Threadneedle Management Limited
n/a
LDI Private Sub-Fund 73 GBP
Columbia Threadneedle Management Limited
n/a
LDI Private Sub-Fund 74 GBP
Columbia Threadneedle Management Limited
n/a
LDI Private Sub-Fund 75 GBP
Columbia Threadneedle Management Limited
n/a
LDI Private Sub-Fund 76 GBP
Columbia Threadneedle Management Limited
n/a
LDI Private Sub-Fund 77 GBP
Columbia Threadneedle Management Limited
n/a
CT Credit-linked Nominal DLDI Fund
Columbia Threadneedle Management Limited
n/a
CT Transition LDI Fund – EUR
Columbia Threadneedle Management Limited
n/a