Public LEI record · Global LEI Index
Ireland
1 NORTH WALL QUAY, DUBLIN 1, DUBLIN, D01 T8Y1, IE
Record snapshot
The Legal Entity Identifier for CITI HEDGE FUND SERVICES (IRELAND), LIMITED is 5493003Q5BI8KBJEZO48. It has lapsed and has not been renewed.
CITI HEDGE FUND SERVICES (IRELAND), LIMITED is a Private Company Limited by Shares formed in Ireland, registered as 277448 with Companies Register, Ireland. The LEI was registered on 5 May 2016. At its last validation on 31 Jul 2023, all of its Level 1 reference data was confirmed against Companies Register, Ireland. It reports CITIGROUP INC. as its ultimate parent. London Stock Exchange maintains the record.
A lapsed LEI is publicly visible and may block derivatives reporting, client onboarding and settlement until it is renewed. Reactivation keeps the same identifier.
Lapsed since 9 Aug 2023.
First LEI registered on 5 May 2016, with at least 1 renewal recorded. It lapsed on 9 Aug 2023 and has not been renewed in the 3 years since.
MNQ7IERA000402. Registration number 277448 ie/277448
QCCQIEAG7V2EJ
S&P Capital IQ10654967
Other identifiers recorded against this LEI.
What this record’s status means
Legal name changed from Citi Hedge Fund Services (Ireland), Limited to CITI HEDGE FUND SERVICES (IRELAND), LIMITED.
Registration status changed from Pending archival to Lapsed.
Renewed. The next renewal date is now 19 Jul 2019.
Management of this LEI transferred from GMEI Utility a service of BED B.V. to London Stock Exchange.
The legal address was updated.
The headquarters address was updated.
Registration status changed from Pending transfer to Pending archival.
Registration status changed from Lapsed to Pending transfer.
Legal form changed.
Legal jurisdiction recorded as Ireland.
Registration status changed from Issued to Lapsed.
Legal jurisdiction changed.
Legal form changed from LMIM to Private Company Limited by Shares.
Renewed. The next renewal date moved from 24 Jul 2018 to 19 Jul 2019.
Legal form changed from Legal form not yet on the ELF code list to LMIM.
Renewed. The next renewal date is now 24 Jul 2018.
The LEI was registered and first published to the Global LEI Index.
Active
CITI HEDGE FUND SERVICES (IRELAND), LIMITED
Active
The chain ends here. No other entity reports CITI HEDGE FUND SERVICES (IRELAND), LIMITED as its parent, so the count is a stated zero rather than data still to arrive.
Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.
Source registry
Companies Register, Ireland
Validated against
Companies Register, Ireland
Maintained by
London Stock Exchange
Published in
The GLEIF Global LEI Index. This record last updated 31 Jul 2023
Reference data from the GLEIF Global LEI Index, as published on 31 Jul 2023.