CI SUBSIDIARY TRUST
254900QYESL646BV6M24
issued
Company data
| Legal name | CI SUBSIDIARY TRUST |
| Legal address | C/O CORPORATION SERVICE COMPANY, 84 STATE STREET, BOSTON, 02109, United States of America |
| Registration authority entity ID | 0001673989 |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900QYESL646BV6M24 |
| Status |
Issued
|
| Next renewal date | 2025-09-11 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | CI SUBSIDIARY TRUST |
| Entity status |
Active
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | 0001673989 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 1998-03-26 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 0001673989 |
LEI registration details
| LEI code | 254900QYESL646BV6M24 |
| Status |
Issued
|
| Initial registration | 2023-10-11 |
| Last update | 2024-09-11 |
| Next renewal date | 2025-09-11 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O CORPORATION SERVICE COMPANY, 84 STATE STREET |
| Postal code | 02109 |
| City | BOSTON |
| Region code | US-MA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O BARINGS LLC, 300 SOUTH TRYON STREET, SUITE 2500 |
| Postal code | 28202 |
| City | CHARLOTTE |
| Region code | US-NC |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
CI SUBSIDIARY TRUST
LEI: 254900QYESL646BV6M24
LEI registration status: ISSUED
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CI SUBSIDIARY TRUST
LEI: 254900QYESL646BV6M24
LEI registration status: ISSUED
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