Citigroup Note - Index Linked Maturity Fund
5493000D0EVBQPOSER98
issued
Company data
| Legal name | Citigroup Note - Index Linked Maturity Fund |
| Legal address | 25 Main Street, P.O. Box 694, George Town, KY1-1107, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493000D0EVBQPOSER98 |
| Status |
Issued
|
| Next renewal date | 2025-04-14 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Citigroup Note - Index Linked Maturity Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-03-27 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 5493000D0EVBQPOSER98 |
| Status |
Issued
|
| Initial registration | 2023-04-14 |
| Last update | 2024-03-28 |
| Next renewal date | 2025-04-14 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 25 Main Street, P.O. Box 694 |
| Postal code | KY1-1107 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o CITIGROUP FIRST INVESTMENT MANAGEMENT LIMITED, 50TH FLOOR, CHAMPION TOWER THREE GARDEN ROAD |
| Postal code | 999077 |
| City | HONG KONG |
| Country | HK | Hong Kong |
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
Umbrella Fund
Citigroup Note - Index Linked Maturity Fund
LEI: 5493000D0EVBQPOSER98
LEI registration status: ISSUED
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Citigroup Note - Index Linked Maturity Fund
LEI: 5493000D0EVBQPOSER98
LEI registration status: ISSUED
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