LEI Record ISSUED 2138007E786UVMES4B33
Policy Conforming
Entity name
TDP BALANCED DEDICATED SUB-FUND # 61Other names
CITI UMBRELLA SICAV - TDP BALANCED DEDICATED SUB-FUND # 61Registered At
CSSF - Supervised Entities (RA000433)Registered As
O00004100_00000112Jurisdiction Of Formation
LU-LUEntity Legal Form
SUB-FUNDEntity Status
ACTIVELegal Address
4, RUE ALBERT BORSCHETTE, L-1246, LUXEMBOURG, LU-LU, LUHeadquarters Address
C/O CITIBANK N.A, 388 GREENWICH STREET, 10013, NEW YORK, US-NY, USRegistration Date
2018-02-28LEI Issuer
213800WAVVOPS85N2205Last Update
2026-10-26Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000433Next Renewal
2027-02-28T00:00:00ZData Validated As
O00004100_00000112