CI SUBSIDIARY TRUST

CIK 0001673989 · LEI 254900QYESL646BV6M24

FactValuePeriodSource
controlled_by{"lei": "ANDKRHQKPRRG4Q2KLR05", "meaning": "Fondsverwaltung", "entity_ref": "eeba4d00-eec4gleif
entity_legal_form{"value": "FUND", "elf_code": "8888"}gleif
external_identifier{"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0001673989"}gleif
headquarters_address{"city": "CHARLOTTE", "region": "US-NC", "street": "C/O BARINGS LLC, 300 SOUTH TRYON STREEgleif
legal_address{"city": "BOSTON", "region": "US-MA", "street": "C/O CORPORATION SERVICE COMPANY, 84 STATEgleif
legal_jurisdiction{"value": "US", "scheme": "ISO 3166"}gleif
legal_name{"lang": "en", "value": "CI SUBSIDIARY TRUST"}gleif
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"}gleif

Cite as: FACTANKER, https://factanker.com/entity/af6d1b9d-9d0a-44f4-bffb-23823b70fc71

From the Record