Investment adviser · CRD 160460

COLUMBIA THREADNEEDLE (EM) INVESTMENTS LIMITED

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Dec 12, 2023

Regulatory AUM: $2.88B
Client accounts: 15
Employees: 3
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	9	$1,609,674,717	55.9%
Government entities	Fewer than 5	$921,875,984	32.0%
Retirement plans	2	$301,684,942	10.5%
Corporations & businesses	Fewer than 5	$27,938,478	1.0%
Individuals	Fewer than 5	$20,231,833	0.7%

Filing source

Form ADV 1805593 · Dec 12, 2023 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BMO INVESTMENTS II (IRELAND) PLC-BMO LGM FRONTIER MARKETS FUNDOther Private Fund · Last reported Nov 17, 2021$130MGross asset value

Form D fundraising filings

BMO Investments II (Ireland) PLC

Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN, Ireland

Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1116

Fund details & source

Fund ID: 805-6859280330
Reported beneficial owners: 34
Minimum commitment: $50K
Form D file number: 021-179676

Form ADV 1578318 · Nov 17, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Dec 12, 2023. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

CANNON PLACE, 78 CANNON STREET
LONDON, EC4N 6AG, United Kingdom

CRD 160460

Filing source

Form ADV 1805593 · Dec 12, 2023 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.