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Citigroup Note - Target Setting at Maturity Fund 2203
ACTIVE
LEI: 549300WOU7YGCZ2OS824
ISSUED
Cayman Islands, GEORGE TOWN, PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, KY1-1104
Legal name
Citigroup Note - Target Setting at Maturity Fund 2203
Other entity names
Citigroup Note Green Bond - Target Setting at Maturity Fund 2203
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-12-30
Addresses
Legal Address
PO BOX 309
UGLAND HOUSE
GRAND CAYMAN
KY1-1104
GEORGE TOWN
KY | Cayman Islands
Headquarters Address
C/O CITIGROUP FIRST INVESTMENT MANAGEMENT LIMITED
50TH FLOOR
CHAMPION TOWER
999077
HONG KONG
HK | Hong Kong
Registration details
LEI initial registration date
2021-12-31
LEI last update date
2023-12-06
LEI registration status
ISSUED
LEI next renewal date
2024-12-09
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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