LEI Record ISSUED 98450098B72F795F5E82

CITI FUNDS

Policy Conforming

Record as of 2026-11-01

LEI Record Details

  • Entity name

    CITI FUNDS

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00014229

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    Société d'investissement à capital variable (FR)
    UDY2

  • Entity Status

    ACTIVE

  • Legal Address

    4 rue Albert Borschette, 1246, Luxembourg, LU-LU, LU

  • Headquarters Address

    4 rue Albert Borschette, 1246, Luxembourg, LU-LU, LU
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Registration Details

  • Registration Date

    2023-08-08

  • LEI Issuer

    529900T8BM49AURSDO55

  • Last Update

    2026-06-25

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-08-08T14:15:49Z

  • Data Validated As

    O00014229

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