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Citigroup Note - Index Linked Maturity Fund
ACTIVE
LEI: 5493000D0EVBQPOSER98
ISSUED
Cayman Islands, George Town, 25 Main Street, P.O. Box 694, KY1-1107
Legal name
Citigroup Note - Index Linked Maturity Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2023-03-27
Addresses
Legal Address
25 Main Street
P.O. Box 694
KY1-1107
George Town
KY | Cayman Islands
Headquarters Address
c/o CITIGROUP FIRST INVESTMENT MANAGEMENT LIMITED
50TH FLOOR
CHAMPION TOWER THREE GARDEN ROAD
999077
HONG KONG
HK | Hong Kong
Registration details
LEI initial registration date
2023-04-14
LEI last update date
2024-03-28
LEI registration status
ISSUED
LEI next renewal date
2025-04-14
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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