CT US MID-MARKET LOANS FUND

Entity Information

Legal Entity Identifier (LEI): 213800PTMUNOP5T53D19
Registration ID: Not specified(ID: RA999999)
Legal Form: 8888(SUB-FUND)
Jurisdiction: Luxembourg
Legal address country: Luxembourg

Entity Names

Legal Name

CT US MID-MARKET LOANS FUND(Language: en)

Other Names

BMO US MID-MARKET LOANS FUND(Language: en)

Addresses

Legal Address

49, AVENUE J.F. KENNEDY

LUXEMBOURG, LU-LU, L-1855, Luxembourg

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Headquarters Address

C/O COLUMBIA THREADNEEDLE LUXEMBOURG S.A

49, AVENUE J.F. KENNEDY

LUXEMBOURG, LU-LU, L-1855, Luxembourg

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

Check the official record status directly before relying on this LEI in compliance or onboarding workflows.

Renewal date

The listed renewal date was August 9, 2025. That date has passed, so this record should be rechecked before use in a compliance workflow.

Jurisdiction

CT US MID-MARKET LOANS FUND is registered under jurisdiction LU. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "CT US MID-MARKET LOANS FUND" to the entity you expect.
•Check local registration number Not specified against authority RA999999.
•Confirm the validation source RA999999 and reference Not specified.

LEI Verified Badge

The LEI Verified badge is only available for entities with active or issued LEI status.

Registration status: PENDING_TRANSFER

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to CT US MID-MARKET LOANS FUND, identified by the LEI 213800PTMUNOP5T53D19. The entity is formally registered under the jurisdiction of Luxembourg (via RA999999) and lists its legal address country as Luxembourg. It operates under the legal structure defined as "8888 (SUB-FUND)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "PENDING_TRANSFER", managed by the Local Operating Unit (LOU) 213800WAVVOPS85N2205. Key dates associated with this registration include its initial establishment on Jul 16, 2019, its most recent update on Apr 29, 2026, and a scheduled renewal date of Aug 9, 2025.

Maintaining an active and up-to-date LEI is crucial for CT US MID-MARKET LOANS FUND to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "ENTITY_SUPPLIED_ONLY", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA999999.

Registration Details

Timeline

Initial Registration
Jul 16, 2019
Last Updated
Apr 29, 2026
Next Renewal
Aug 9, 2025

Validation

Primary Validation

Authority ID: RA999999
Registration Number

Status Information

Registration Status

PENDING_TRANSFER

Corroboration Level

ENTITY_SUPPLIED_ONLY

Managing Authority

Local Operating Unit (LOU)

213800WAVVOPS85N2205

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception