CITI FUNDS

98450098B72F795F5E82

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: July 21, 2023

Address

Country: Luxembourg
Legal address: 4 rue Albert Borschette1246 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 98450098B72F795F5E82
Registered: August 8, 2023 at 02:15 PM UTC
Last updated: June 25, 2026 at 01:32 PM UTC
Next renewal: August 8, 2027 at 02:15 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00014229
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00014229
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns8

China Hong Kong Equity Opportunities Fund
Sub-fundLuxembourg
Global Dividend Knights Fund
Sub-fundLuxembourg
Global Equity Sector Portfolio - Health Care Fund
Sub-fundLuxembourg
Global Multi-Thematic Equity Fund
Sub-fundLuxembourg
Multi Asset Class Aggressive Level 5 (L5) Fund
Sub-fundLuxembourg
Multi Asset Class Balanced Level 3 (L3) Fund
Sub-fundLuxembourg
Multi Asset Class Conservative Level 2 (L2) Fund
Sub-fundLuxembourg
Multi Asset Class Growth Level 4 (L4) Fund
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/98450098B72F795F5E82This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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