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CI SUBSIDIARY TRUST
ACTIVE
LEI: 254900QYESL646BV6M24
ISSUED
United States of America, BOSTON, C/O CORPORATION SERVICE COMPANY, 84 STATE STREET, 02109
Legal name
CI SUBSIDIARY TRUST
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
0001673989
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
1998-03-26
Addresses
Legal Address
C/O CORPORATION SERVICE COMPANY
84 STATE STREET
02109
BOSTON
US-MA
US | United States of America
Headquarters Address
C/O BARINGS LLC
300 SOUTH TRYON STREET
SUITE 2500
28202
CHARLOTTE
US-NC
US | United States of America
Registration details
LEI initial registration date
2023-10-11
LEI last update date
2024-09-11
LEI registration status
ISSUED
LEI next renewal date
2025-09-11
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
0001673989
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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