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Public LEI record · Global LEI Index

United States of America · Jurisdiction New York

Trust Agreement (COEX-562)

388 Greenwich Street, New York, 10013, US

Legal Entity Identifier 549300ZQ2NZIEVTFEM12
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Entity-supplied
Next renewal
19 Jul 2019
LEI Issuer
Bloomberg
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 Trust Agreement (COEX-562) is 549300ZQ2NZIEVTFEM12. It has lapsed and has not been renewed.

Trust Agreement (COEX-562) is a FUND formed in New York, United States. The LEI was registered on 5 Sep 2017. Its reference data comes from documents the entity supplied rather than from a check against an authoritative public source. It reports CITIGROUP INC. as its ultimate parent. Bloomberg 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.

Registered entity Level 1 data

Legal name
Trust Agreement (COEX-562)
Legal form
FUND 8888
Category
Fund
Jurisdiction
New York, United States US-NY
Registration
No authoritative public source on GLEIF's list covers this entity type.
Entity created
N/A
Legal address
388 Greenwich Street, New York, 10013, US
Connected identifiers
S&P Capital IQ536626857 Other identifiers recorded against this LEI.
Securities
Not retrieved yet ISINs are mapped to this LEI. We have not fetched them yet.

What this record’s status means

Reference data
Entity-supplied GLEIF records this as entity supplied. No authoritative public source on GLEIF's list covers this entity type, so there was nothing to check the data against. It was validated against documents the entity provided.
Policy conformity
Non-conforming The registration has lapsed. Renewing it clears the flag.

Changes to this record

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Ultimate parent

    CITIGROUP INC.

    US · 6SHGI4ZSSLCXXQSBB395

    Active

  2. Direct parent

    CITICORP NORTH AMERICA, INC.

    US · 8CJXWGJILOHBPIDM5J39

    Active

  3. This entity

    Trust Agreement (COEX-562)

    US · 549300ZQ2NZIEVTFEM12

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports Trust Agreement (COEX-562) 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

None applies to this entity type

Validated against

Documents supplied by the entity, reviewed by the LEI Issuer

Maintained by

Bloomberg

Published in

The GLEIF Global LEI Index. This record last updated 4 Aug 2023

Reference data from the GLEIF Global LEI Index, as published on 4 Aug 2023.