CITI FUNDS - Multi Asset Class Conservative Level 2 (L2) Fund
copy
9845000C1F02D47D3E06
9845000C1F02D47D3E06
issued
Company data
| Legal name | CITI FUNDS - Multi Asset Class Conservative Level 2 (L2) Fund |
| Legal address | 4, Rue Albert Borschette, Luxembourg, 1246, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI code | 9845000C1F02D47D3E06 copy 9845000C1F02D47D3E06 |
| Status |
Issued
|
| Next renewal date | 2025-08-10 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | CITI FUNDS - Multi Asset Class Conservative Level 2 (L2) Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-08-01 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 9845000C1F02D47D3E06 copy 9845000C1F02D47D3E06 |
| Status |
Issued
|
| Initial registration | 2023-08-10 |
| Last update | 2024-06-16 |
| Next renewal date | 2025-08-10 |
| Managing LOU | Ubisecure Oy |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 4, Rue Albert Borschette |
| Postal code | 1246 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o Waystone Management Company (Lux) S.A. 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 |
Fund Manager
Umbrella Fund
Multi Asset Class Conservative Level 2 (L2) Fund
LEI: 9845000C1F02D47D3E06
LEI registration status: ISSUED
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Multi Asset Class Conservative Level 2 (L2) Fund
LEI: 9845000C1F02D47D3E06
LEI registration status: ISSUED
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