CITI FUNDS - Global Equity Sector Portfolio - Health Care Fund
984500LD98ACHDB66U31
issued
Company data
Legal name | CITI FUNDS - Global Equity Sector Portfolio - Health Care Fund |
Legal address | 4, Rue Albert Borschette, Luxembourg, 1246, Luxembourg |
Entity status |
Active
|
LEI registration details
LEI code | 984500LD98ACHDB66U31 |
Status |
Issued
|
Next renewal date | 2025-08-10 |
Managing LOU | Ubisecure Oy |
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LEI: 984500LD98ACHDB66U31
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Company data
Legal name | CITI FUNDS - Global Equity Sector Portfolio - Health Care Fund |
Entity status |
Active
|
Registered at | No Registration Authority available RA999999 |
Legal jurisdiction | LU |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2023-08-01 |
Validated At | No Registration Authority available RA999999 |
LEI registration details
LEI code | 984500LD98ACHDB66U31 |
Status |
Issued
|
Initial registration | 2023-08-10 |
Last update | 2024-06-16 |
Next renewal date | 2025-08-10 |
Managing LOU | Ubisecure Oy |
Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
Legal address | 4, Rue Albert Borschette |
Postal code | 1246 |
City | Luxembourg |
Region code | LU-LU |
Country | LU | Luxembourg |
Headquarters address
Headquarters address | c/o Waystone Management Company (Lux) S.A. 4, Rue Albert Borschette |
Postal code | 1246 |
City | Luxembourg |
Region code | LU-LU |
Country | LU | Luxembourg |
Parents
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
No direct child data available |
No ultimate child data available |
Fund Manager
Umbrella Fund
Global Equity Sector Portfolio - Health Care Fund
LEI: 984500LD98ACHDB66U31
LEI registration status: ISSUED
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Global Equity Sector Portfolio - Health Care Fund
LEI: 984500LD98ACHDB66U31
LEI registration status: ISSUED
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