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BRAZIL BOND TRUST - CITIBANK DTVM SA

Fundação ou Associação domiciliada no exterior (registrada localmente) · New York, United States · LEI 549300IKQ6Y8JKZHVZ64
LEI active

Summary

BRAZIL BOND TRUST - CITIBANK DTVM SA is registered in Brazil and entered in the “National Registry for Legal Entity” under number 05.838.726/0001-11. According to GLEIF, its ultimate parent is CITIGROUP INC. (United States), and its direct parent is CJP HOLDINGS LLC (United States). That group has 748 subsidiaries with LEIs in 68 countries, 314 of them in the United States. It has 1 direct subsidiary in GLEIF data. The LEI was first issued on 17 May 2018 and the record was last updated on 7 May 2026; the next renewal is due by 27 May 2027. AssetCensus found 1 data-quality note for this entity (see below).

Written from GLEIF data using fixed, reviewed sentence templates.

Data-quality notes (AssetCensus analysis)

  • The ultimate-parent link rests on accounts for the period ending 31 Dec 2021, more than 24 months before this data release. The group may have changed since.

Company details

Legal formFundação ou Associação domiciliada no exterior (registrada localmente)
RegisterNational Registry for Legal Entity · Register website
Registration number05.838.726/0001-11
Registration authorityBrazilian Internal Revenue Service
JurisdictionBrazil
Registered address399 Park Avenue, 10043 New York, United States
Categorycompany or other legal entity
Statusactive
Founded (per GLEIF)24 Jun 1999
LEI549300IKQ6Y8JKZHVZ64
LEI statusactive
LEI first issued17 May 2018
LEI record last updated7 May 2026
Next LEI renewal27 May 2027
Corroboration of the LEI recordpartly corroborated

Group membership

CITIGROUP INC. United States ultimate parent
CJP HOLDINGS LLC United States direct parent
BRAZIL BOND TRUST - CITIBANK DTVM SA this entity
CITIBRAZIL BOND FUND FUNDO DE INVESTIMENTO RENDA FIXA INVESTIMENTO NO EXTERIOR Brazil
View the whole group: 748 subsidiaries in 68 countries

Relationship to the parent

Direct parentUltimate parent
ParentCJP HOLDINGS LLCCITIGROUP INC.
Accounting period1 Jan 2021 to 31 Dec 20211 Jan 2021 to 31 Dec 2021
Evidenceother official documentsconsolidated accounts
Corroborationsupplied by the entity onlysupplied by the entity only
Accounting standardUS GAAPUS GAAP
Relationship start24 Jun 199924 Jun 1999
Recorded at GLEIF since17 May 201817 May 2018
Last updated7 May 20267 May 2026
Record statuscurrentcurrent

Direct subsidiaries (1)

Other subsidiaries of the same direct parent (1)

Other names

  • BRAZIL BOND TRUST · previous name

History

23 Apr 2024Legal name changed