Royal Trust June 2004

5493000Y09WWMH7LNH12Copied!

ACTIVE LAPSED FUND 🇺🇸 United States

Royal Trust June 2004 is an active legal entity registered in United States (US-DE). LEI code: 5493000Y09WWMH7LNH12. The LEI was first issued on Sep 2, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jul 19, 2019.

ⓘ Entity Details

LEI Code 5493000Y09WWMH7LNH12 Legal Name Royal Trust June 2004 Status ACTIVE Jurisdiction 🇺🇸 United States (US-DE) Category Investment Funds Legal Form Statutory Trust Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Sep 2, 2017 Last Updated Aug 4, 2023 Next Renewal Jul 19, 2019 (2404 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O The Corporation Trust Company
Corporation Trust Center
1209 Orange Street
Wilmington
US-DE
19801
US
Headquarters Address
390 Greenwich Street
New York
US-NY
10013-2375
US

📅 Registration Timeline

First Issued
Sep 2, 2017 — LEI initially registered
Renewal Overdue
Jul 19, 2019 — Renewal deadline has passed
Last Updated
Aug 4, 2023 — Record data last refreshed

★ Data Quality

60%
6 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

5493
000Y09WWMH7LNH
12
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 (2)

Citibank, National Association Direct Parent

This entity is directly consolidated by its parent in accounting terms.

CITIGROUP INC. Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

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? Frequently Asked Questions

What is the LEI number for Royal Trust June 2004? +

The Legal Entity Identifier (LEI) for Royal Trust June 2004 is 5493000Y09WWMH7LNH12. This 20-character code uniquely identifies Royal Trust June 2004 in global financial transactions as per ISO 17442.

Is Royal Trust June 2004's LEI active? +

Yes, Royal Trust June 2004's LEI is currently active (registration status: LAPSED). The record was last updated on Aug 4, 2023 and is due for renewal on Jul 19, 2019.

Where is Royal Trust June 2004 registered? +

Royal Trust June 2004 is registered in United States (jurisdiction: US-DE).

Who owns Royal Trust June 2004? +

According to GLEIF Level 2 relationship data, Royal Trust June 2004's parent entity is CITIGROUP INC.. 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 Royal Trust June 2004, registered in United States. The LEI code 5493000Y09WWMH7LNH12 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.