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Citibank, N.A.
NY
SEC # 36684
179 Related Registrants:
Same IRS #: Bones LLC — 8/17/05 — SEC # 1135112
Same IRS #: Citibank, N.A. — 2/12/24 — SEC # 1541816
Same IRS #: Citibank, N.A., as depositor of Citibank Credit Card Issuance ... — 4/15/24 — SEC # 1522616
Same IRS #: Old Jersey Oil Ventures LLC — 7/30/04 — SEC # 1284917
More than a Year ago:
Cefof GP I Corp. — 5/20/15 — SEC # 1247217
Celfof GP Corp. — 5/20/15 — SEC # 1247233
Citicorp LLC — 5/20/15 — SEC # 1336397
Citigroup Alternative Investments LLC — 5/20/15 — SEC # 1229671
Citigroup Capital Partners I GP II — 5/20/15 — SEC # 1452721
Citigroup Capital Partners I GP l Corp. — 5/20/15 — SEC # 1452720
Citigroup First Investment Management Americas LLC — 5/20/15 — SEC # 1554571
Citigroup Global Markets Inc. — 5/20/15 — SEC # 315030
Citigroup Private Equity (Offshore) LLC — 5/20/15 — SEC # 1610813
Consulting Group Advisory Services LLC — 10/19/11 — SEC # 1412319
Active Assets California Tax Free Trust — 10/9/09 — SEC # 877243
Active Assets Government Securities Trust — 10/9/09 — SEC # 351898
Active Assets Government Trust — 10/9/09 — SEC # 1165382
Active Assets Money Trust — 10/9/09 — SEC # 351895
Active Assets Prime Trust — 10/9/09 — SEC # 1096962
Active Assets Tax Free Trust — 10/9/09 — SEC # 351881
Citibank Canada — 10/9/09 — SEC # 711466
Citibank International plc — 10/9/09 — SEC # 1105744
Citigroup Financial Products Inc. — 10/9/09 — SEC # 700691
Citigroup Global Markets Ltd. — 10/9/09 — SEC # 1012467
Invesco Advantage Municipal Income Trust II — 10/9/09 — SEC # 908993
Invesco Bond Fund — 10/9/09 — SEC # 5094
Invesco California Municipal Income Trust — 10/9/09 — SEC # 894146
Invesco California Municipal Securities — 10/9/09 — SEC # 913342
Invesco California Quality Municipal Securities — 10/9/09 — SEC # 898618
Invesco California Value Municipal Income Trust — 10/9/09 — SEC # 895531
Invesco Dynamic Credit Opportunities Fund — 10/9/09 — SEC # 1393662
Invesco Exchange Fund — 10/9/09 — SEC # 5100
Invesco High Income Trust II — 10/9/09 — SEC # 846671
Invesco High Yield Investments Fund, Inc. — 10/9/09 — SEC # 912734
Invesco Investment Advisers LLC — 10/9/09 — SEC # 1088928
Invesco Municipal Income Opportunities Trust — 10/9/09 — SEC # 835333
Invesco Municipal Income Opportunities Trust II — 10/9/09 — SEC # 847593
Invesco Municipal Income Opportunities Trust III — 10/9/09 — SEC # 861069
Invesco Municipal Opportunity Trust — 10/9/09 — SEC # 884152
Invesco Municipal Premium Income Trust — 10/9/09 — SEC # 842891
Invesco Municipal Trust — 10/9/09 — SEC # 877463
Invesco New York Quality Municipal Securities — 10/9/09 — SEC # 898659
Invesco Pennsylvania Value Municipal Income Trust — 10/9/09 — SEC # 895528
Invesco Prime Income Trust — 10/9/09 — SEC # 854904
Invesco Quality Municipal Income Trust — 10/9/09 — SEC # 885125
Invesco Quality Municipal Investment Trust — 10/9/09 — SEC # 876982
Invesco Quality Municipal Securities — 10/9/09 — SEC # 898496
Invesco Senior Income Trust — 10/9/09 — SEC # 1059386
Invesco Senior Loan Fund — 10/9/09 — SEC # 853180
Invesco Trust for Investment Grade Municipals — 10/9/09 — SEC # 880892
Invesco Trust for Investment Grade New York Municipals — 10/9/09 — SEC # 883265
Invesco Value Municipal Bond Trust — 10/9/09 — SEC # 861185
Invesco Value Municipal Income Trust — 10/9/09 — SEC # 885601
Invesco Value Municipal Securities — 10/9/09 — SEC # 913345
Invesco Value Municipal Trust — 10/9/09 — SEC # 880161
Invesco Van Kampen Massachusetts Value Municipal Income Trust — 10/9/09 — SEC # 890515
Invesco Van Kampen Ohio Quality Municipal Trust — 10/9/09 — SEC # 877649
Invesco Van Kampen Select Sector Municipal Trust — 10/9/09 — SEC # 912022
Invesco Van Kampen Trust for Investment Grade New Jersey Municipals — 10/9/09 — SEC # 883269
Invesco Van Kampen Trust for Value Municipals — 10/9/09 — SEC # 880893
Latin American Discovery Fund, Inc. — 10/9/09 — SEC # 884461
Malaysia Fund Inc. — 10/9/09 — SEC # 811797
Morgan Stanley & Co. LLC — 10/9/09 — SEC # 1359291
Morgan Stanley Asia-Pacific Fund, Inc. — 10/9/09 — SEC # 919808
Morgan Stanley Balanced Fund — 10/9/09 — SEC # 932843
Morgan Stanley California Tax-Free Daily Income Trust — 10/9/09 — SEC # 832705
Morgan Stanley California Tax-Free Income Fund — 10/9/09 — SEC # 745992
Morgan Stanley China A Share Fund, Inc. — 10/9/09 — SEC # 1368493
Morgan Stanley Convertible Securities Trust — 10/9/09 — SEC # 769395
Morgan Stanley Dividend Growth Securities Inc. — 10/9/09 — SEC # 350183
Morgan Stanley Eastern Europe Fund, Inc. — 10/9/09 — SEC # 918686
Morgan Stanley Emerging Markets Debt Fund Inc. — 10/9/09 — SEC # 904112
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. — 10/9/09 — SEC # 1388141
Morgan Stanley Emerging Markets Fund Inc. — 10/9/09 — SEC # 878929
Morgan Stanley Equally-Weighted S&P 500 Fund — 10/9/09 — SEC # 814657
Morgan Stanley Europe Opportunity Fund Inc. — 10/9/09 — SEC # 860720
Morgan Stanley Focus Growth Fund — 10/9/09 — SEC # 314366
Morgan Stanley Frontier Emerging Markets Fund, Inc. — 10/9/09 — SEC # 1434130
Morgan Stanley Fundamental Value Fund — 10/9/09 — SEC # 1177170
Morgan Stanley FX Series Funds — 10/9/09 — SEC # 1391084
Morgan Stanley Global Advantage Fund — 10/9/09 — SEC # 1047918
Morgan Stanley Global Dividend Growth Securities — 10/9/09 — SEC # 898285
Morgan Stanley Global Fixed Income Opportunities Fund — 10/9/09 — SEC # 882381
Morgan Stanley Global Infrastructure Fund — 10/9/09 — SEC # 826344
Morgan Stanley Global Opportunity Bond Fund, Inc. — 10/9/09 — SEC # 921187
Morgan Stanley Global Strategist Fund — 10/9/09 — SEC # 837529
Morgan Stanley Health Sciences Trust — 10/9/09 — SEC # 888122
Morgan Stanley High Yield Securities Inc. — 10/9/09 — SEC # 311847
Morgan Stanley Income Securities Inc. — 10/9/09 — SEC # 93284
Morgan Stanley India Investment Fund, Inc. — 10/9/09 — SEC # 916618
Morgan Stanley Insight Fund — 10/9/09 — SEC # 1002427
Morgan Stanley Institutional Fund Inc. — 10/9/09 — SEC # 836487
Morgan Stanley Institutional Fund Trust — 10/9/09 — SEC # 741375
Morgan Stanley Institutional Liquidity Funds — 10/9/09 — SEC # 1227155
Morgan Stanley International Fund — 10/9/09 — SEC # 1072552
Morgan Stanley International Value Equity Fund — 10/9/09 — SEC # 1132218
Morgan Stanley Investment Advisors Inc. — 10/9/09 — SEC # 1230188
Morgan Stanley Investment Management Inc. — 10/9/09 — SEC # 1230193
Morgan Stanley Liquid Asset Fund Inc. — 10/9/09 — SEC # 93285
Morgan Stanley Long Duration Government Opportunities Fund — 10/9/09 — SEC # 730044
Morgan Stanley Ltd. Duration US Government Trust — 10/9/09 — SEC # 876162
Morgan Stanley Ltd. Term Municipal Trust — 10/9/09 — SEC # 904169
Morgan Stanley Mid Cap Growth Fund — 10/9/09 — SEC # 711674
Morgan Stanley Mid Cap Value Fund — 10/9/09 — SEC # 1137876
Morgan Stanley Mortgage Securities Trust — 10/9/09 — SEC # 806564
Morgan Stanley Natural Resource Development SEC — 10/9/09 — SEC # 350184
Morgan Stanley New York Tax-Free Income Fund — 10/9/09 — SEC # 763062
Morgan Stanley NY Municipal Money Market Trust — 10/9/09 — SEC # 859037
Morgan Stanley Pacific Growth Fund Inc. — 10/9/09 — SEC # 865276
Morgan Stanley Real Estate Fund — 10/9/09 — SEC # 1074111
Morgan Stanley S&P 500 Index Fund — 10/9/09 — SEC # 1041237
Morgan Stanley Select Dimensions Investment Series — 10/9/09 — SEC # 924394
Morgan Stanley Series Funds — 10/9/09 — SEC # 1398956
Morgan Stanley Small Mid Special Value Fund — 10/9/09 — SEC # 1167617
Morgan Stanley Special Growth Fund — 10/9/09 — SEC # 889128
Morgan Stanley Special Value Fund — 10/9/09 — SEC # 1017382
Morgan Stanley Tax Free Daily Income Trust — 10/9/09 — SEC # 315812
Morgan Stanley Tax-Exempt Securities Trust — 10/9/09 — SEC # 314367
Morgan Stanley Technology Fund — 10/9/09 — SEC # 934540
Morgan Stanley U.S. Government Money Market Trust — 10/9/09 — SEC # 356409
Morgan Stanley Value Fund — 10/9/09 — SEC # 1063266
Morgan Stanley Variable Insurance Fund Inc. — 10/9/09 — SEC # 1011378
Morgan Stanley Variable Investment Series — 10/9/09 — SEC # 716716
Thai Fund, Inc. — 10/9/09 — SEC # 822794
Turkish Investment Fund, Inc. — 10/9/09 — SEC # 856218
Van Kampen Capital Growth Fund — 10/9/09 — SEC # 75368
Van Kampen Comstock Fund — 10/9/09 — SEC # 205193
Van Kampen Corporate Bond Fund — 10/9/09 — SEC # 109488
Van Kampen Enterprise Fund — 10/9/09 — SEC # 33032
Van Kampen Equity & Income Fund — 10/9/09 — SEC # 80832
Van Kampen Equity Trust — 10/9/09 — SEC # 799180
Van Kampen Equity Trust II — 10/9/09 — SEC # 1083093
Van Kampen Government Securities Fund — 10/9/09 — SEC # 744376
Van Kampen Growth & Income Fund — 10/9/09 — SEC # 39451
Van Kampen Harbor Fund — 10/9/09 — SEC # 45507
Van Kampen High Yield Fund — 10/9/09 — SEC # 276242
Van Kampen Life Investment Trust — 10/9/09 — SEC # 778536
Van Kampen Ltd. Duration Fund — 10/9/09 — SEC # 783743
Van Kampen Money Market Fund — 10/9/09 — SEC # 5114
Van Kampen Partners Trust — 10/9/09 — SEC # 1453805
Van Kampen Pennsylvania Tax Free Income Fund — 10/9/09 — SEC # 809592
Van Kampen Real Estate Securities Fund — 10/9/09 — SEC # 921770
Van Kampen Retirement Strategy Trust — 10/9/09 — SEC # 1426972
Van Kampen Series Fund, Inc. — 10/9/09 — SEC # 891080
Van Kampen Tax Exempt Trust — 10/9/09 — SEC # 763856
Van Kampen Tax Free Money Fund — 10/9/09 — SEC # 795927
Van Kampen Tax Free Trust — 10/9/09 — SEC # 774556
Van Kampen Trust — 10/9/09 — SEC # 791069
Van Kampen Trust II — 10/9/09 — SEC # 1446985
Van Kampen US Government Trust — 10/9/09 — SEC # 739714
Western Asset Corporate Loan Fund Inc. — 10/9/09 — SEC # 1068963
Automated Trading Desk Specialists, LLC — 3/12/09 — SEC # 1458559
Citi Fund Management Inc. — 11/9/05 — SEC # 1217699
ClearBridge Asset Management, Inc. — 11/9/05 — SEC # 857537
Legg Mason International Equities — 11/9/05 — SEC # 1134743
PFS Distributors Inc./GA — 11/9/05 — SEC # 1247243
Smith Barney Fund Management LLC — 11/9/05 — SEC # 914851
SSBCP GP I Corp. — 11/9/05 — SEC # 1247287
Ssbpif GP Corp. — 11/9/05 — SEC # 1247282
TIMCO Asset Management, Inc. — 11/9/05 — SEC # 856169
Citicorp Venture Capital Ltd. — 10/11/05 — SEC # 356516
Citigroup Inc. — 10/11/05 — SEC # 831001
Citicorp — 5/31/05 — SEC # 20405
Citigroup Holdings Co. — 5/31/05 — SEC # 1105742
Citicorp North America Inc. — 3/8/05 — SEC # 839424
Citicorp Capital Investors, Ltd. — 8/23/04 — SEC # 1300330
Citicorp Mezzanine III LP — 8/23/04 — SEC # 1098417
Brighthouse Life Insurance Co. — 12/1/03 — SEC # 733076
Citicorp Life Insurance Co. — 12/1/03 — SEC # 930208
Citistreet Equities LLC/NJ — 12/1/03 — SEC # 1229678
First Citicorp Life Insurance Co. — 12/1/03 — SEC # 930210
Metlife Investment Funds Management LLC — 12/1/03 — SEC # 1229686
MetLife Life & Annuity Co. of Connecticut — 12/1/03 — SEC # 929498
Travelers Asset Management International Co. LLC — 12/1/03 — SEC # 891567
Travelers Distribution LLC — 12/1/03 — SEC # 1127928
Travelers Investment Adviser Inc. — 12/1/03 — SEC # 1229731
Winter Capital International LLC — 12/1/03 — SEC # 1247290
Salomon Brothers Asset Management Ltd. — 6/25/03 — SEC # 1229697
Smith Barney Global Capital Management Inc. — 6/25/03 — SEC # 1229722
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Registrant
About
Filings
Files
Relationships
Names
Topics
Web
187 SEC Filings
from 2/16/99 to 2/9/24
(
3 Months Ago
)
List All Filings
or
Filer / Offerer
Owner / Insider
Issuer / Subject Company
Filing Agent
Most-Recent Filing:
‘13F-NT’ — Quarterly Holdings Notice by a Money Manager — Form 13F — for 12/31/23
—
Filed as:
Filer / Offerer
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Citibank, N.A.
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all 187 Filings.
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Details...
Forms
, Documents
&
Exhibits
in
187 Filings
Filed as:
Filer / Offerer
or
Owner / Insider
Latest Filing
Type
Category
Description
Documents
2/9/24
13F-NT
Ownership:
Quarterly Holdings Notices by Money Managers
—
Form 13F
—
Assets Under Management
104
6/13/23
SBSE-A
Registration:
Applications for Registration by Security-Based Swap Dealers and Major Security-Based Swap Participants that are Registered or Registering with the CFTC as such
—
Form SBSE-A
6
11/1/21
OLD
SBSE-C
Registration:
Certification for Registration by a Security-Based Swap Dealer or Major Security-Based Swap Participant
—
Form SBSE-C
OLD
1
5/20/15
OLD
40-APP
Registration:
Applications for Exemption Orders and Other Relief by Investment Companies
OLD
14
11/16/10
OLD
APP ORDR
SEC:
Application for an SEC Exemption Order – ‘40-APP’ SEC Order
OLD
1
11/16/10
OLD
APP NTC
SEC:
Application for an SEC Exemption Order – ‘40-APP’ SEC Notice
OLD
1
10/9/09
OLD
CORRESP
Comment:
Comment-Response or Other Letter to the SEC
[ a.k.a. COVER ]
OLD
—
All Correspondence with the SEC
1
10/11/05
OLD
4
Ownership:
Statements of Changes in Beneficial Ownership of Securities by Insiders
—
Form 4
OLD
50
5/31/05
OLD
5
Ownership:
Annual Statements of Changes in Beneficial Ownership of Securities by Insiders
—
Form 5
OLD
3
11/17/03
OLD
3
Ownership:
Initial Statement of Beneficial Ownership of Securities by an Insider
—
Form 3
OLD
1
2/26/99
OLD
SC 13G
Ownership:
Statements of Acquisitions of Beneficial Ownership by “Passive” Investors
—
Schedule 13G
OLD
5
Additional Exhibits:
6/13/23
EX-99 & EX-99.*
Miscellaneous Exhibits, such as Press Releases
—
EX-99.* Form-Specific Exhibits
...
Form Funding Portal
:
11 Other Disclosures
—
Form SBSE-A
:
5 Forms 7-R – Commodity Futures Trading Commission (CFTC)
(16 total)
17
Graphics:
10/9/09
OLD
GRAPHIC
Photo, Image or Graph
OLD
1
History as a Money Manager:
Assets Under Management
·
Related Money Managers
1
Related Manager
who also Reported Holdings for this Manager
As Of
Quarter
(Ended)
Holdings
Form 13F
Assets
(Millions)
Reporting Manager
Manager with whom Investment Discretion is Shared
2/9/24
12/31/23
6,544
of
13,899
$18,501,618
NY
Citigroup Inc.
No Forms
nor
Documents
Filed re:
Issuer / Subject Company
Filings History
Year
# of Filings
2024
1
2023
6
2022
7
2021
6
2020
4
2019
4
2018
4
2017
4
2016
4
2015
5
2014
5
2013
6
2012
4
2011
6
2010
9
2009
10
2008
4
2007
4
2006
4
2005
30
2004
5
2003
35
2002
4
2001
4
2000
4
1999
8
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