Lei

549300X82VTRYXS3LA50

Legal Form

Sub-Fund

Registered Address

PO Box 309, Ugland House, George Town KY1-1104, Cayman Islands

Headquarter Address

c/o Citigroup First Investment Management Limited, 50th Floor, Champion Tower, Hong Kong 999077

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Other Names

Asia Total Return Bond Fund (Previous Legal Name, En)

Business Registry Name

RA999999

Business Registry Identifier

Not supplied!

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2021-02-09 15:33:00 UTC

Record Last Update

2024-01-26 13:01:58 UTC

Next Renewal Date

2025-02-24 23:30:23 UTC

Status Code

ISSUED