CITRUS CRE SENIOR SMA

213800FT6469C5CLN711Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

CITRUS CRE SENIOR SMA is an active legal entity registered in Luxembourg (FR). LEI code: 213800FT6469C5CLN711. The LEI was first issued on Aug 29, 2025 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Aug 29, 2026.

ⓘ Entity Details

LEI Code 213800FT6469C5CLN711 Legal Name CITRUS CRE SENIOR SMA Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (FR) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 29, 2025 Last Updated Feb 6, 2026 Next Renewal Aug 29, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
2-4 RUE EUGÈNE RUPPERT
LUXEMBOURG
LU-LU
L-2453
LU
Headquarters Address
C/O AXA REIM SGP
TOUR MAJUNGA
6, PLACE DE LA PYRAMIDE
PUTEAUX
FR-IDF
92800
FR

A Other Names & Aliases

1 alternative name registered for this entity

CRE DEBT SCS SICAV RAIF - CITRUS CRE SENIOR SMA TRADING_OR_OPERATING_NAME · en

📅 Registration Timeline

First Issued
Aug 29, 2025 — LEI initially registered
Last Updated
Feb 6, 2026 — Record data last refreshed
Next Renewal
Aug 29, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00FT6469C5CLN7
11
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

CRE DEBT SCS SICAV-RAIF is subfund of

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? Frequently Asked Questions

What is the LEI number for CITRUS CRE SENIOR SMA? +

The Legal Entity Identifier (LEI) for CITRUS CRE SENIOR SMA is 213800FT6469C5CLN711. This 20-character code uniquely identifies CITRUS CRE SENIOR SMA in global financial transactions as per ISO 17442.

Is CITRUS CRE SENIOR SMA's LEI active? +

Yes, CITRUS CRE SENIOR SMA's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 6, 2026 and is due for renewal on Aug 29, 2026.

Where is CITRUS CRE SENIOR SMA registered? +

CITRUS CRE SENIOR SMA is registered in Luxembourg (jurisdiction: FR).

Who owns CITRUS CRE SENIOR SMA? +

According to GLEIF Level 2 relationship data, CITRUS CRE SENIOR SMA's parent entity is CRE DEBT SCS SICAV-RAIF. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for CITRUS CRE SENIOR SMA, registered in Luxembourg. The LEI code 213800FT6469C5CLN711 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.