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 3 of 6 · 257 reported relationships.

GLOBAL DISCRETIONARY PORTFOLIO - FIXED INCOME SUB-FUND — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
TDP CONSERVATIVE DEDICATED SUB-FUND # 9 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
TDP CONSERVATIVE DEDICATED SUB-FUND # 2 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
UMBRELLA SUB-FUND LEVEL 4 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
TDP CONSERVATIVE DEDICATED SUB-FUND # 28 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
UMBRELLA DEDICATED SUB-FUND LEVEL 4 # 91 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 86 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
TDP CONSERVATIVE DEDICATED SUB-FUND # 16 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 11 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
TDP CONSERVATIVE DEDICATED SUB-FUND # 15 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
TDP CONSERVATIVE DEDICATED SUB-FUND # 12 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
GLOBAL DISCRETIONARY PORTFOLIO - GROWTH SUB-FUND — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
TDP GROWTH DEDICATED SUB-FUND # 114 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 53 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
TDP CONSERVATIVE DEDICATED SUB-FUND # 27 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 10 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
TDP BALANCED DEDICATED SUB-FUND # 66 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 41 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
TDP GROWTH DEDICATED SUB-FUND # 8 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
UMBRELLA DEDICATED SUB-FUND LEVEL 4 # 35 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
UMBRELLA DEDICATED SUB-FUND LEVEL 5 # 112 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 26 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
TDP GROWTH DEDICATED SUB-FUND # 117 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
TDP GROWTH DEDICATED SUB-FUND # 116 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
TDP BALANCED DEDICATED SUB-FUND # 73 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 107 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
GLOBAL DISCRETIONARY PORTFOLIO - BALANCED SUB-FUND — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
TDP CONSERVATIVE DEDICATED SUB-FUND # 14 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 44 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
UMBRELLA DEDICATED SUB-FUND LEVEL 1 # 104 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 40 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
TDP BALANCED DEDICATED SUB-FUND # 64 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 49 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
TDP CONSERVATIVE DEDICATED SUB-FUND # 26 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
TDP GROWTH DEDICATED SUB-FUND # 119 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
TDP GROWTH DEDICATED SUB-FUND # 111 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
TDP GROWTH DEDICATED SUB-FUND # 51 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
UMBRELLA DEDICATED SUB-FUND LEVEL 1 # 2 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 42 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
TDP CONSERVATIVE DEDICATED SUB-FUND # 25 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
TDP BALANCED DEDICATED SUB-FUND # 56 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
TDP BALANCED DEDICATED SUB-FUND # 67 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
TDP BALANCED DEDICATED SUB-FUND # 10 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 87 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 58 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 48 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
UMBRELLA DEDICATED SUB-FUND LEVEL 4 # 111 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 77 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
UMBRELLA DEDICATED SUB-FUND LEVEL 4 # 23 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
TDP BALANCED DEDICATED SUB-FUND # 71 — 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.