Trust Agreement (COEX-557)
FUND · New York, United States · LEI 549300XN4SGT7KDPLU70
LEI lapsedfund
Summary
Trust Agreement (COEX-557) is registered in the United States. According to GLEIF, its ultimate parent is CITIGROUP INC. (United States), and its direct parent is CITICORP NORTH AMERICA, INC. (United States). That group has 748 subsidiaries with LEIs in 68 countries, 314 of them in the United States. The LEI was first issued on 6 Sep 2017 and the record was last updated on 4 Aug 2023. It has lapsed: renewal was due by 19 Jul 2019. 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 19 Jul 2019 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 2017, 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 31 Jul 2023.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | United States (US-NY) |
| Registered address | 388 Greenwich Street, 10013 New York, United States |
| Category | fund |
| Status | active |
| LEI | 549300XN4SGT7KDPLU70 |
| LEI status | lapsed |
| LEI first issued | 6 Sep 2017 |
| LEI record last updated | 4 Aug 2023 |
| Next LEI renewal | 19 Jul 2019 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Trust Agreement (COEX-557) this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | CITICORP NORTH AMERICA, INC. | CITIGROUP INC. |
| Accounting period | 1 Jan 2017 to 31 Dec 2017 | 1 Jan 2017 to 31 Dec 2017 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 6 Sep 2017 | 6 Sep 2017 |
| Recorded at GLEIF since | 6 Sep 2017 | 6 Sep 2017 |
| Last updated | 31 Jul 2023 | 31 Jul 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (26)
- CFG 1, LLC United States lapsed
- CFG 2, LLC United States lapsed
- CFG 3, LLC United States lapsed
- CFG 4A, LLC United States lapsed
- CFG 4B, LLC United States lapsed
- CFG 5, LLC United States
- CITICORP BUFFALO BASIN, INC. United States
- Citigroup Renewable Investments 1 LLC United States lapsed
- FM SPONSOR M013 LLC United States
- MSN 28410, LLC United States lapsed
- Pritired 1 LLC United States lapsed
- Trust Agreement (COEX-558) United States lapsed