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CITI FUNDS
ACTIVE
LEI: 98450098B72F795F5E82
ISSUED
Luxembourg, Luxembourg, 4 rue Albert Borschette, 1246
Legal name
CITI FUNDS
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission 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 status
ACTIVE
Entity created at
2023-07-21
Addresses
Legal Address
4 rue Albert Borschette
1246
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
4 rue Albert Borschette
1246
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2023-08-08
LEI last update date
2024-07-12
LEI registration status
ISSUED
LEI next renewal date
2025-08-08
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
FULLY_CORROBORATED
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:
B279337Relationships
Sub funds
Multi Asset Class Conservative Level 2 (L2) FundMulti Asset Class Growth Level 4 (L4) FundMulti Asset Class Aggressive Level 5 (L5) FundMulti Asset Class Balanced Level 3 (L3) FundGlobal Multi-Thematic Equity FundGlobal Dividend Knights FundChina Hong Kong Equity Opportunities FundGlobal Equity Sector Portfolio - Health Care Fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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