Lei

635400DVTYTC5A3TEK04

Legal Form

Registered Mutual Fund

Registered Address

Maples Corporate Services Limited, P.O. Box 309, George Town KY1-1104, Cayman Islands

Headquarter Address

C/O Citi Private Advisory, LLC, 388 Greenwich Street, 29th Floor, New York, US-NY 10013

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

10243

Legal Entity Identifier (LEI) details

Registered By

Irish Stock Exchange

Assignment Date

2019-03-11 00:00:00 UTC

Record Last Update

2024-03-04 00:00:00 UTC

Next Renewal Date

2025-03-11 00:00:00 UTC

Status Code

ISSUED