LEI Record LAPSED 213800FDHJ2GFBOLUQ51

TDP CONSERVATIVE DEDICATED SUB-FUND # 15

Policy Non-Conforming

Record as of 2026-11-05

LEI Record Details

  • Entity name

    TDP CONSERVATIVE DEDICATED SUB-FUND # 15

  • Other names

    CITI UMBRELLA SICAV - TDP CONSERVATIVE DEDICATED SUB-FUND # 15

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00004100_00000131

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    4, RUE ALBERT BORSCHETTE, L-1246, LUXEMBOURG, LU-LU, LU

  • Headquarters Address

    C/O CITIBANK N.A, 388 GREENWICH STREET, 10013, NEW YORK, US-NY, US

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

Renew LEI

Registration Details

  • Registration Date

    2020-03-13

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2026-10-26

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000433

  • Next Renewal

    2025-03-13T00:00:00Z

  • Data Validated As

    O00004100_00000131

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