LEI record
· United StatesCITIBANK OMNI MASTER TRUST
CITIBANK OMNI MASTER TRUST in NEWARK — Lapsed LEI 549300L2T2STZJSYHY27, registered 2016.
Changes recorded by LEIatlas since 6 Jul 2026: moved its registered address from WILMINGTON to NEWARK on 10 Sep 2026. GLEIF publishes only the current record.
- Legal form
- Statutory Trust
- Jurisdiction
- United States
- Registered
- 5 May 2016
- Next renewal
- 27 May 2022
Reference data
Identity
- LEI
- 549300L2T2STZJSYHY27
- ISINs
- US17308BAA61 · US17308BAJ70 · US17308BAN82and 6 more →
- Legal form
- Statutory Trust4FSX
- Registration authority
- RA000602entity ID 3708921
- Legal address
- C/O DEUTSCHE BANK TRUST COMPANY DELAWARE, 111 CONTINENTAL DRIVE, SUITE 102, NEWARK, 19713, US
- Location
- NEWARK, Delaware, United States
- HQ address
- Montgomery Building, 1011 Centre Road, Suite 200, Wilmington, US
- Initial registration
- 5 May 2016
- Last updated
- 9 Sep 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 9
- US17308BAA61 · US17308BAJ70 · US17308BAN82 · US17308BAQ14 · USU3090TAB45 · USU3090TAC28 · USU3090TAD01 · USU3090TAE83 · USU3090TAJ70
- An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, CITIBANK OMNI MASTER TRUST is the issuer of 9 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/US17308BAA61, which resolves to this page.
The archive · 2 versions
Change history
- 10 Sep 2026 – current
- Legal address: C/O DEUTSCHE BANK TRUST COMPANY DELAWARE, 1011 CENTRE RD STE 200→C/O DEUTSCHE BANK TRUST COMPANY DELAWARE, 111 CONTINENTAL DRIVE, SUITE 102
- City: WILMINGTON→NEWARK
- 6 Jul 2026 – 10 Sep 2026First recorded version.
What this means
What the record says about CITIBANK OMNI MASTER TRUST
CITIBANK OMNI MASTER TRUST is a Statutory Trust in NEWARK, United States with 9 ISIN-identified securities mapped to its LEI, which is how regulators tie a traded instrument to the issuer behind it.
The LEI has been on record for 10 years, since 5 May 2016. That is about 3 years earlier than the median LEI in United States, which dates from 2019 — an early adopter by local standards.
Annual re-validation is 1628 days overdue: it fell due 27 May 2022. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.
This archive holds 2 versions of the record. The most recent change was on 10 Sep 2026 and altered the legal address, city; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The LEI is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 9 ISINs are mapped to this entity in the GLEIF cross-reference files.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is lapsed, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in United States