CT Collateral Funding, LLC
Limited Liability Company · Wilmington, United States · LEI 2549005V93432EF9NC64
LEI lapsed
Summary
CT Collateral Funding, LLC is registered in the United States. Its legal form is Limited Liability Company. According to GLEIF, its ultimate parent is AGNC INVESTMENT CORP. (United States), which is also its direct parent. That group has 5 subsidiaries with LEIs in 1 country, 5 of them in the United States. The LEI was first issued on 18 Nov 2019 and the record was last updated on 19 Nov 2022. It has lapsed: renewal was due by 18 Nov 2022. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 18 Nov 2022 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2019, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 19 Nov 2022.
Company details
| Legal form | Limited Liability Company |
|---|---|
| Register | · Register website |
| Registration number | 7251738 |
| Registration authority | Division of Corporations, Department of State |
| Jurisdiction | United States (US-DE) |
| Registered address | c/o The Corporation Trust Company, Corporation Trust Center, 19801 Wilmington, United States |
| Headquarters address | 55 Greens Farms Road, 06880 Westport, United States |
| Category | company or other legal entity |
| Status | active |
| LEI | 2549005V93432EF9NC64 |
| LEI status | lapsed |
| LEI first issued | 18 Nov 2019 |
| LEI record last updated | 19 Nov 2022 |
| Next LEI renewal | 18 Nov 2022 |
| Corroboration of the LEI record | fully corroborated |
Group membership
CT Collateral Funding, LLC this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | AGNC INVESTMENT CORP. | AGNC INVESTMENT CORP. |
| Accounting period | 1 Jan 2019 to 31 Dec 2019 | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | US GAAP | US GAAP |
| Consolidation percentage reported to GLEIF | 100.00% | 100.00% |
| Relationship start | 24 Jan 2019 | 24 Jan 2019 |
| Recorded at GLEIF since | 18 Nov 2019 | 18 Nov 2019 |
| Last updated | 19 Nov 2022 | 19 Nov 2022 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (3)
- AGNC Mortgage Management, LLC United States
- AGNC TRS, LLC United States
- Bethesda Securities, LLC United States lapsed