|
Citibank Overseas Investment Corporation
|
Parent
|
6/30/2007 |
|
|
Citibank Overseas Investment Corporation
|
Parent
|
12/19/2003 |
6/29/2007 |
|
Citigroup Securities Services (Bermuda) Ltd.
|
Subsidary
|
6/30/2007 |
|
|
Citigroup Fund Services (Bermuda) Ltd.
|
Subsidary
|
6/30/2007 |
2/23/2016 |
|
Citigroup Fund Services (Cayman) Ltd.
|
Subsidary
|
6/30/2007 |
12/31/2009 |
|
Citigroup Fund Services (Cayman) Ltd.
|
Subsidary
|
12/19/2003 |
6/29/2007 |
|
Citigroup Fund Services (Bermuda) Ltd.
|
Subsidary
|
12/19/2003 |
6/29/2007 |
|
Citigroup Securities Services (Bermuda) Ltd.
|
Subsidary
|
12/19/2003 |
6/29/2007 |