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Threadneedle Management Luxembourg S.A.
Columbia Threadneedle (Lux) I - CT (Lux) Asian Equity Income
Non derivative fund
Fund AUM
USD 68.06 M
31 Dec 2024
Overview
Umbrella fund name
Columbia Threadneedle (Lux) I
CE no. of umbrella fund
ACY490
Fund name
CT (Lux) Asian Equity Income
CE no. of fund
AFA752
Fund manager
Threadneedle Management Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
10 Apr 1999
Fund custodian / trustee
Citibank Europe Plc, Luxembourg Branch
Umbrella fund name
Columbia Threadneedle (Lux) I
CE no. of umbrella fund
ACY490
Fund name
CT (Lux) Asian Equity Income
CE no. of fund
AFA752
Fund manager
Threadneedle Management Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
10 Apr 1999
Fund custodian / trustee
Citibank Europe Plc, Luxembourg Branch