CITI FUNDS
98450098B72F795F5E82
issued
Company data
| Legal name | CITI FUNDS |
| Legal address | 4 rue Albert Borschette, Luxembourg, 1246, Luxembourg |
| Registration authority entity ID | O00014229 |
| Entity status |
Active
|
LEI registration details
| LEI number | 98450098B72F795F5E82 |
| Status |
Issued
|
| Next renewal date | 2025-08-08 |
| Managing LOU | Ubisecure Oy |
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CITI FUNDS
LEI: 98450098B72F795F5E82
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Company data
| Legal name | CITI FUNDS |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00014229 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2023-07-21 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00014229 |
| Other Validation Authorities | Validated At: Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432 Validated As: B279337 |
LEI registration details
| LEI number | 98450098B72F795F5E82 |
| Status |
Issued
|
| Initial registration | 2023-08-08 |
| Last update | 2024-07-12 |
| Next renewal date | 2025-08-08 |
| Managing LOU | Ubisecure Oy |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 4 rue Albert Borschette |
| Postal code | 1246 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | 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 |
Sub Funds
CITI FUNDS
LEI: 98450098B72F795F5E82
LEI registration status: ISSUED
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CITI FUNDS
LEI: 98450098B72F795F5E82
LEI registration status: ISSUED
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