{"action":"elsewhere","city":"Luxembourg","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2023-07-21T00:00:00+00:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"LU","legalName":"China Hong Kong Equity Opportunities Fund","lei":"984500E6DA75265CE894","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Global Dividend Knights Fund","lei":"984500C0BC90BBT58166","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Global Equity Sector Portfolio - Health Care Fund","lei":"984500LD98ACHDB66U31","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Global Multi-Thematic Equity Fund","lei":"984500ABE5E0TB0D3O90","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Multi Asset Class Aggressive Level 5 (L5) Fund","lei":"98450082E8DA36UFD306","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Multi Asset Class Balanced Level 3 (L3) Fund","lei":"98450085042A75413A45","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Multi Asset Class Conservative Level 2 (L2) Fund","lei":"9845000C1F02D47D3E06","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Multi Asset Class Growth Level 4 (L4) Fund","lei":"98450054ED496K1N3M75","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":8,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]}],"parents":[]},"headquartersAddress":"4 rue Albert Borschette","headquartersCity":"Luxembourg","headquartersCountry":"LU","headquartersPostalCode":"1246","headquartersRegion":"LU-LU","lastUpdatedAt":"2026-06-25T13:32:11+00:00","legalAddress":"4 rue Albert Borschette","legalFormAbbreviation":"SICAV","legalFormCode":"UDY2","legalFormName":"Société d'investissement à capital variable","legalJurisdiction":"LU","legalName":"CITI FUNDS","lei":"98450098B72F795F5E82","managingLou":"529900T8BM49AURSDO55","managingLouName":"Ubisecure RapidLEI","managingLouWebsite":"https://www.rapidlei.com","nextRenewalAt":"2027-08-08T14:15:49+00:00","otherLegalForm":null,"postalCode":"1246","region":"LU-LU","registeredAt":"2023-08-08T14:15:47+00:00","registrationAuthorityId":"RA000433","registrationAuthorityName":"CSSF - Supervised Entities","registrationAuthorityWebsite":"http://www.cssf.lu/en/documentation/supervised-entities/","registrationNumber":"O00014229","registrationNumberFormatted":"O00014229","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"O00014229","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}