CITIBANK N A

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Argentina

Legal form

Source legal-form code: F0A6

Entity status

Active

Official registration identifier

Registration authority

Federal Administration of Public Revenues (AFIP) (RA000009)

Registered entity identifier

30-50000562-5

Dates

Initial registration date

5 Aug 2015

Next renewal date

24 Jul 2018

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 6 reported relationships.

• GLOBAL DISCRETIONARY PORTFOLIO - CONSERVATIVE SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — CITIBANK N A; status Active
• TDP BALANCED DEDICATED SUB-FUND # 66 — Source relationship code: IS_FUND-MANAGED_BY — CITIBANK N A; status Active
• GLOBAL DISCRETIONARY PORTFOLIO - BALANCED SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — CITIBANK N A; status Active
• TDP BALANCED DEDICATED SUB-FUND # 67 — Source relationship code: IS_FUND-MANAGED_BY — CITIBANK N A; status Active
• TDP BALANCED DEDICATED SUB-FUND # 70 — Source relationship code: IS_FUND-MANAGED_BY — CITIBANK N A; status Active
• UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 88 — Source relationship code: IS_FUND-MANAGED_BY — CITIBANK N A; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.