US Large Cap Equity Intraday Fund

549300HTV6VBWXDI4T06

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: April 29, 2021

Address

Country: Cayman Islands
Legal address: PO Box 309, Ugland House, Grand CaymanKY1-1104 George TownCayman Islands
Head office: c/o Citigroup First Investment Management Limited, 50th Floor, Champion Tower, Three Garden Road, Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 549300HTV6VBWXDI4T06
Registered: May 21, 2021 at 03:29 PM UTC
Last updated: February 23, 2026 at 01:30 PM UTC
Next renewal: February 22, 2026 at 09:48 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

CITIGROUP FIRST INVESTMENT MANAGEMENT LIMITED
Fund managerHong Kong SAR China549300S2WO6N5LZCA810
Red Arc Global Investments (Cayman) Trust
Umbrella fundCayman Islands549300N3BGIKUTMXTJ65

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300HTV6VBWXDI4T06This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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