Red Arc Global Investments (Cayman) Trust - Citigroup Note - Target Setting at Maturity Fund 2203
copy
549300WOU7YGCZ2OS824
549300WOU7YGCZ2OS824
issued
Company data
| Legal name | Red Arc Global Investments (Cayman) Trust - Citigroup Note - Target Setting at Maturity Fund 2203 |
| Legal address | PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, GEORGE TOWN, KY1-1104, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300WOU7YGCZ2OS824 copy 549300WOU7YGCZ2OS824 |
| Status |
Issued
|
| Next renewal date | 2025-12-09 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Red Arc Global Investments (Cayman) Trust - Citigroup Note - Target Setting at Maturity Fund 2203 |
| Entity status |
Active
|
| 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 created at | 2016-12-30 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300WOU7YGCZ2OS824 copy 549300WOU7YGCZ2OS824 |
| Status |
Issued
|
| Initial registration | 2021-12-31 |
| Last update | 2024-12-04 |
| Next renewal date | 2025-12-09 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | PO BOX 309, UGLAND HOUSE, GRAND CAYMAN |
| Postal code | KY1-1104 |
| City | GEORGE TOWN |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O CITIGROUP FIRST INVESTMENT MANAGEMENT LIMITED, 50TH FLOOR, CHAMPION TOWER |
| Postal code | 999077 |
| City | HONG KONG |
| Country | HK | Hong Kong |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Citigroup Note - Target Setting at Maturity Fund 2203
LEI: 549300WOU7YGCZ2OS824
LEI registration status: ISSUED
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Citigroup Note - Target Setting at Maturity Fund 2203
LEI: 549300WOU7YGCZ2OS824
LEI registration status: ISSUED
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