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Public LEI record · Global LEI Index

Cayman Islands

CITI FUNDING BR OBSIDIAN LLC

UGLAND HOUSE, GEORGE TOWN, KY1-1104, KY

Legal Entity Identifier 549300NJ2X5KBGXFB218
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Partly verified
Next renewal
27 May 2022
LEI Issuer
Bundesanzeiger Verlag
Reactivate and transfer this LEI Reactivation keeps the same identifier. A transfer changes which LEI Issuer manages the record; the LEI code and its reference data do not change.

Record snapshot

The Legal Entity Identifier for CITI FUNDING BR OBSIDIAN LLC is 549300NJ2X5KBGXFB218. It has lapsed and has not been renewed.

CITI FUNDING BR OBSIDIAN LLC is a limited liability company formed in the Cayman Islands, registered as MC-3223 with Registry of Companies, Cayman Islands. The LEI was registered on 1 Jun 2021. Some of its Level 1 reference data was confirmed against Registry of Companies, Cayman Islands at its last validation on 3 Aug 2023. The rest rests on what the entity supplied. It reports CITIGROUP INC. as its ultimate parent. Bundesanzeiger Verlag 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.

Record lifecycle

Lapsed since 4 Aug 2023.

First LEI registered on 1 Jun 2021. It lapsed on 4 Aug 2023 and has not been renewed in the 3 years since.

1 Jun 2021 LEI issued 27 May 2022 Renewal was due

Registered entity Level 1 data

Legal name
CITI FUNDING BR OBSIDIAN LLC
Legal form
limited liability company MPUG
Jurisdiction
Cayman Islands KY
Registration
Registered at Registry of Companies, Cayman Islands RA000086. Registration number MC-3223
Legal address
UGLAND HOUSE, GEORGE TOWN, KY1-1104, KY
Headquarters
388 GREENWICH STREET, NEW YORK, 10013, US
Connected identifiers
QCCQKYG3UWAG5 S&P Capital IQ717075288 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Partly verified GLEIF records this as partially corroborated. Some fields were checked against Registry of Companies. The remainder is based on information the entity supplied.
Policy conformity
Non-conforming The registration has lapsed. Renewing it clears the flag.

Changes to this record

  1. Registration status changed from Pending archival to Lapsed.

Show 6 earlier changes

  1. The next renewal date moved from 27 May 2022 to 28 May 2022.

  2. Management of this LEI transferred from GMEI Utility a service of BED B.V. to Bundesanzeiger Verlag.

  3. Registration status changed from Pending transfer to Pending archival.

  4. Registration status changed from Lapsed to Pending transfer.

  5. Registration status changed from Issued to Lapsed.

  6. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Ultimate parent

    CITIGROUP INC.

    US · 6SHGI4ZSSLCXXQSBB395

    Active

  2. Direct parent

    Citibank, National Association

    US · E57ODZWZ7FF32TWEFA76

    Active

  3. This entity

    CITI FUNDING BR OBSIDIAN LLC

    KY · 549300NJ2X5KBGXFB218

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports CITI FUNDING BR OBSIDIAN LLC 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.

Where this data comes from

Source registry

Registry of Companies, Cayman Islands

Validated against

Registry of Companies, Cayman Islands

Maintained by

Bundesanzeiger Verlag

Published in

The GLEIF Global LEI Index. This record last updated 3 Aug 2023

CITI FUNDING BR OBSIDIAN LLC

This LEI has lapsed. Publishing it signals reference data that has not been revalidated. Renew it first. Reactivate and transfer this LEI

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 3 Aug 2023.