Global LEI Index

MACS SICAV

Official identifier 2138002OIMEW52TBN419

Global

LEI record

LEI status: Issued

Entity identity

Legal jurisdiction: Luxembourg
Legal form: Source legal-form code: UDY2
Entity status: Active

Official registration identifier

Registration authority: Trade and Company Register (RA000432)
Registered entity identifier: B112546

Dates

Initial registration date: 28 Apr 2022
Next renewal date: 28 Apr 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 2 of 6 · 257 reported relationships.

TDP CONSERVATIVE DEDICATED SUB-FUND # 23 — Direct accounting consolidation parent — MACS SICAV; status Active
UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 80 — Direct accounting consolidation parent — MACS SICAV; status Active
TDP CONSERVATIVE DEDICATED SUB-FUND # 22 — Direct accounting consolidation parent — MACS SICAV; status Active
TDP GROWTH DEDICATED SUB-FUND # 101 — Direct accounting consolidation parent — MACS SICAV; status Active
UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 68 — Direct accounting consolidation parent — MACS SICAV; status Active
TDP BALANCED DEDICATED SUB-FUND # 74 — Direct accounting consolidation parent — MACS SICAV; status Active
TDP BALANCED DEDICATED SUB-FUND # 70 — Direct accounting consolidation parent — MACS SICAV; status Active
UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 82 — Direct accounting consolidation parent — MACS SICAV; status Active
UMBRELLA SUB-FUND LEVEL 2 — Direct accounting consolidation parent — MACS SICAV; status Active
TDP GROWTH DEDICATED SUB-FUND # 20 — Direct accounting consolidation parent — MACS SICAV; status Active
TDP BALANCED DEDICATED SUB-FUND # 69 — Direct accounting consolidation parent — MACS SICAV; status Active
UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 88 — Direct accounting consolidation parent — MACS SICAV; status Active
TDP CONSERVATIVE DEDICATED SUB-FUND # 13 — Direct accounting consolidation parent — MACS SICAV; status Active
UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 54 — Direct accounting consolidation parent — MACS SICAV; status Active
UMBRELLA SUB-FUND LEVEL 3 — Direct accounting consolidation parent — MACS SICAV; status Active
MACS SICAV — Source relationship code: IS_FUND-MANAGED_BY — Citibank, National Association; status Active
TDP GROWTH DEDICATED SUB-FUND # 112 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
TDP BALANCED DEDICATED SUB-FUND # 60 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
TDP BALANCED DEDICATED SUB-FUND # 59 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
TDP GROWTH DEDICATED SUB-FUND # 106 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
TDP GROWTH DEDICATED SUB-FUND # 109 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
TDP GROWTH DEDICATED SUB-FUND # 107 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
UMBRELLA DEDICATED SUB-FUND LEVEL 5 # 94 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
TDP GROWTH DEDICATED SUB-FUND # 105 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
TDP GROWTH DEDICATED SUB-FUND # 118 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 47 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
GLOBAL DISCRETIONARY PORTFOLIO - CONSERVATIVE SUB-FUND — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 100 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
TDP GROWTH DEDICATED SUB-FUND # 110 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
TDP GROWTH DEDICATED SUB-FUND # 57 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
TDP GROWTH DEDICATED SUB-FUND # 113 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 81 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 102 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
TDP CONSERVATIVE DEDICATED SUB-FUND # 30 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
TDP GROWTH DEDICATED SUB-FUND # 115 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
UMBRELLA DEDICATED SUB-FUND LEVEL 1 # 95 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
TDP GROWTH DEDICATED SUB-FUND # 19 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
UMBRELLA DEDICATED SUB-FUND LEVEL 4 # 110 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
TDP BALANCED DEDICATED SUB-FUND # 61 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
TDP CONSERVATIVE DEDICATED SUB-FUND # 29 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
TDP GROWTH DEDICATED SUB-FUND # 52 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 108 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
TDP GROWTH DEDICATED SUB-FUND # 18 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 97 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 32 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 106 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
TDP BALANCED DEDICATED SUB-FUND #74 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
TDP GROWTH DEDICATED SUB-FUND # 108 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
TDP CONSERVATIVE DEDICATED SUB-FUND # 17 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 79 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active

Reporting exceptions

Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.

This record is not linked to a company profile on Grayperson.