LEI Record LAPSED 549300HTV6VBWXDI4T06
Policy Non-Conforming
Entity name
US Large Cap Equity Intraday FundRegistered At
No Registration Authority available (RA999999)Registered As
Jurisdiction Of Formation
Entity Legal Form
Sub-FundEntity Status
ACTIVELegal Address
PO Box 309, Ugland House, Grand Cayman, KY1-1104, George Town, KYHeadquarters Address
c/o Citigroup First Investment Management Limited, 50th Floor, Champion Tower, Three Garden Road, Central, 999077, Hong Kong, HKOops! 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 LEIRegistration Date
2021-05-21LEI Issuer
5493001KJTIIGC8Y1R12Last Update
2026-02-23Corroboration Level
ENTITY_SUPPLIED_ONLYStatus
LAPSEDData Validated At
RA999999Next Renewal
2026-02-22T21:48:47ZData Validated As