LEI Number record: 213800XL8RK4JSUQPX40 ( LAPSED ) • record updated on Sunday, 28-Apr-24 00:05:41 UTC
Legal Entity Identifier has LAPSED and it is not active, because it's overdue for annual renewal. Visit our LEI renewal form to renew this LEI.
(Primary) Legal Name
TDP BALANCED DEDICATED SUB-FUND # 69
Other Names
CITI UMBRELLA SICAV - TDP BALANCED DEDICATED SUB-FUND # 69
Entity Registration Status
ACTIVE
Registered As
O00004100_00000120
Jurisdiction Of Formation
Luxembourg | LU
General Category
FUND
Entity Legal Form
SUB-FUND
Entity creation date
Thursday, 26th of April 2018
Legal Address
31, Z.A. BOURMICHT
L-8070, BERTRANGE
LU-LU, LU
Headquarters Address
C/O CITIBANK N.A
388 GREENWICH STREET
10013, NEW YORK
US-NY, US
Registration Date
Friday, 27-Apr-18 00:00:00 UTC
Last Update
Sunday, 28-Apr-24 00:05:41 UTC
LEI Registration Status
LAPSED
Next Renewal
Saturday, 27-Apr-24 00:00:00 UTC (active until 16 days ago)
LEI Issuer
Corroboration Level
FULLY_CORROBORATED
Data Validated At
RA000433
Data Validated As
O00004100_00000120