TDP BALANCED DEDICATED SUB-FUND # 60
LEI Number record: 21380012D15T9TJJGV17 ( ISSUED ) • record updated on Tuesday, 16-Dec-25 11:40:39 UTC
Legal Entity Identifier is validated and active for another 362 days.
Entity details
(Primary) Legal Name
TDP BALANCED DEDICATED SUB-FUND # 60
Other Names
CITI UMBRELLA SICAV – TDP BALANCED DEDICATED SUB-FUND # 60
Entity Registration Status
ACTIVE
Registered As
O00004100_00000111
Jurisdiction Of Formation
Luxembourg | LU
General Category
FUND
Entity Legal Form
SUB-FUND
Entity creation date
Tuesday, 10th of September 2019
Addresses
Legal Address
4, RUE ALBERT BORSCHETTE
L-1246, LUXEMBOURG
LU-LU, LU
Headquarters Address
C/O CITIBANK NATIONAL ASSOCIATION
5800 SOUTH WESTERN AVE
57108, SIOUX FALLS
US-SD, US
Registration Details
Registration Date
Thursday, 28-Dec-17 00:00:00 UTC
Last Update
Tuesday, 16-Dec-25 11:40:39 UTC
LEI Registration Status
ISSUED
Next Renewal
Monday, 28-Dec-26 00:00:00 UTC (362 days left)
LEI Issuer
Corroboration Level
FULLY_CORROBORATED
Data Validated At
RA000433
Data Validated As
O00004100_00000111