Citigroup Fund Services (Cayman) Ltd.

54930025MN6GCNBMLQ88Copied!

INACTIVE RETIRED 🇰🇾 Cayman Islands

Citigroup Fund Services (Cayman) Ltd. is a inactive legal entity registered in Cayman Islands (KY). LEI code: 54930025MN6GCNBMLQ88. The LEI was first issued on May 5, 2016 and is managed by LOU 39120001KULK7200U106. Next renewal is due Mar 1, 2017.

ⓘ Entity Details

LEI Code 54930025MN6GCNBMLQ88 Legal Name Citigroup Fund Services (Cayman) Ltd. Status INACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category General Entities Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. May 5, 2016 Last Updated Mar 6, 2025 Next Renewal Mar 1, 2017 (3273 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Ugland House
South Church Street
George Town
KY1-1104
KY
Headquarters Address
Ugland House
South Church Street
George Town
KY1-1104
KY

📅 Registration Timeline

First Issued
May 5, 2016 — LEI initially registered
Renewal Overdue
Mar 1, 2017 — Renewal deadline has passed
Last Updated
Mar 6, 2025 — Record data last refreshed

★ Data Quality

50%
5 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
0025MN6GCNBMLQ
88
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.

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? Frequently Asked Questions

What is the LEI number for Citigroup Fund Services (Cayman) Ltd.? +

The Legal Entity Identifier (LEI) for Citigroup Fund Services (Cayman) Ltd. is 54930025MN6GCNBMLQ88. This 20-character code uniquely identifies Citigroup Fund Services (Cayman) Ltd. in global financial transactions as per ISO 17442.

Is Citigroup Fund Services (Cayman) Ltd.'s LEI active? +

No, Citigroup Fund Services (Cayman) Ltd.'s LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is Citigroup Fund Services (Cayman) Ltd. registered? +

Citigroup Fund Services (Cayman) Ltd. is registered in Cayman Islands (jurisdiction: KY).

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 Citigroup Fund Services (Cayman) Ltd., registered in Cayman Islands. The LEI code 54930025MN6GCNBMLQ88 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.