Columbia Threadneedle Investment Managers | Significant Fund Change

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	Columbia Management Investment Advisers, LLC (from September 2, 2024)	N/A
CT (Lux) American Select	Threadneedle Asset Management Limited	Columbia Management Investment Advisers, LLC (from September 2, 2024)	N/A
CT (Lux) American Smaller Companies	Threadneedle Asset Management Limited	Columbia Management Investment Advisers, LLC (from September 2, 2024)	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 (until July 31, 2026) CT (Lux) Global Aggregate Bond (from August 1, 2026)	Threadneedle Asset Management Limited	None (from August 1, 2026)	Threadneedle Investments Singapore (Pte.) Limited (until July 31, 2026)
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 Extended Alpha	Threadneedle Asset Management Limited	None	N/A
CT (Lux) Global Focus	Threadneedle Asset Management Limited	None	N/A
CT (Lux) Global Multi Asset Income	Threadneedle Asset Management Limited	None	N/A
CT (Lux) Global Real Estate Securities	Thames River Capital LLP	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 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 Focus	Threadneedle Asset Management Limited	None	N/A
CT (Lux) Pan European 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) Sustainable Global Equity Income	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 Management Investment Advisers, LLC (from December 1, 2023)	• Columbia Threadneedle (EM) Investments Limited (until January 31, 2026) • Threadneedle Asset Management Limited (until January 31, 2026)
CT (Lux) Global Total Return Bond	Columbia Threadneedle Management Limited	Columbia Management Investment Advisers, LLC (from June 27, 2024)	N/A
CT (Lux) Responsible Global Equity	Columbia Threadneedle Management Limited	None	N/A
CT (Lux) Global Absolute Return Bond	Columbia Threadneedle Management Limited	Columbia Management Investment Advisers, LLC (from June 27, 2024)	N/A
CT (Lux) Responsible Euro Corporate Bond	Columbia Threadneedle Management Limited	Columbia Management Investment Advisers, LLC (from August 5, 2024)	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	Columbia Management Investment Advisers, LLC (from August 5, 2024)	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
CT US Mid-Market Loans Fund	BMO Asset Management Corp.	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	Credit sleeve only: Columbia Management Investment Advisers, LLC
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 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 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 Inflation Only Swap 2056 Fund	Columbia Threadneedle Management Limited	n/a
CT Net Zero Transition 2024 - 30 Buy and Maintain Fund	Columbia Threadneedle Management Limited	n/a
CT Net Zero Transition 2031 - 38 Buy and Maintain Fund	Columbia Threadneedle Management Limited	n/a
CT Net Zero Transition 2039 - 46 Buy and Maintain Fund	Columbia Threadneedle Management Limited	n/a
CT Net Zero Transition Euro Buy and Maintain Fund	Columbia Threadneedle Management Limited	n/a
CT Net Zero Transition Low Duration Credit (GBP) Fund	Columbia Threadneedle Management Limited	Credit sleeve only: Columbia Management Investment Advisers, LLC
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 Nominal Swap 2076 Euro 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 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 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 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 LDI Reorganisation Fund – A	Columbia Threadneedle Management Limited	n/a
CT LDI Reorganisation Fund – B	Columbia Threadneedle Management Limited	n/a
CT LDI Reorganisation 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
CT US Asset-Backed Securities Fund	Columbia Threadneedle Management Limited	Columbia Management Investment Advisers, LLC
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 S 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 37 GBP	Columbia Threadneedle Management Limited	Credit sleeve only: Columbia Management Investment Advisers, LLC
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 43 GBP	Columbia Threadneedle Management Limited	Credit sleeve only: Columbia Management Investment Advisers, LLC
LDI Private Sub-Fund 44 GBP	Columbia Threadneedle Management Limited	Credit sleeve only: Columbia Management Investment Advisers, LLC
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 50 EUR	Columbia Threadneedle Management Limited	n/a
LDI Private Sub-Fund 53 GBP	Columbia Threadneedle Management Limited	Credit sleeve only: Columbia Management Investment Advisers, LLC
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 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 63 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 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
LDI Private Sub-Fund 78 GBP	Columbia Threadneedle Management Limited	n/a
LDI Private Sub-Fund 79 GBP	Columbia Threadneedle Management Limited	n/a
LDI Private Sub-Fund 80 GBP	Columbia Threadneedle Management Limited	n/a
LDI Private Sub-Fund 81 GBP	Columbia Threadneedle Management Limited	n/a
LDI Private Sub-Fund 82 GBP	Columbia Threadneedle Management Limited	n/a
LDI Private Sub-Fund 83 GBP	Columbia Threadneedle Management Limited	n/a
LDI Private Sub-Fund 84 GBP	Columbia Threadneedle Management Limited	n/a
LDI Private Sub-Fund 85 GBP	Columbia Threadneedle Management Limited	n/a
LDI Private Sub-Fund 86 GBP	Columbia Threadneedle Management Limited	n/a
LDI Private Sub-Fund 87 GBP	Columbia Threadneedle Management Limited	n/a
LDI Private Sub-Fund 88 GBP	Columbia Threadneedle Management Limited	n/a
LDI Private Sub-Fund 89 GBP	Columbia Threadneedle Management Limited	n/a
LDI Private Sub-Fund 90 GBP	Columbia Threadneedle Management Limited	n/a
LDI Private Sub-Fund 91 GBP	Columbia Threadneedle Management Limited	n/a
LDI Private Sub-Fund 92 GBP	Columbia Threadneedle Management Limited	n/a
LDI Private Sub-Fund 93 EUR	Columbia Threadneedle Management Limited	n/a
LDI Private Sub-Fund 94 EUR	Columbia Threadneedle Management Limited	n/a
LDI Private Sub-Fund 95 EUR	Columbia Threadneedle Management Limited	n/a
LDI Private Sub-Fund 96 EUR	Columbia Threadneedle Management Limited	n/a
LDI Private Sub-Fund 97 EUR	Columbia Threadneedle Management Limited	n/a