MACS SICAV

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 4 of 6 · 257 reported relationships.

• UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 101 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
• UMBRELLA DEDICATED SUB-FUND LEVEL 1 # 96 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
• TDP BALANCED DEDICATED SUB-FUND # 75 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
• TDP GROWTH DEDICATED SUB-FUND # 55 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
• UMBRELLA DEDICATED SUB-FUND LEVEL 5 # 113 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
• UMBRELLA DEDICATED SUB-FUND LEVEL 4 # 92 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
• UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 109 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
• TDP BALANCED DEDICATED SUB-FUND # 72 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
• UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 89 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
• TDP CONSERVATIVE DEDICATED SUB-FUND #1 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
• UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 98 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
• UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 84 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
• TDP CONSERVATIVE DEDICATED SUB-FUND # 24 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
• UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 103 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
• TDP GROWTH DEDICATED SUB-FUND # 54 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
• TDP CONSERVATIVE DEDICATED SUB-FUND # 4 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
• TDP CONSERVATIVE DEDICATED SUB-FUND # 21 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
• TDP GROWTH DEDICATED SUB-FUND # 53 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
• UMBRELLA DEDICATED SUB-FUND LEVEL 1 # 105 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
• TDP CONSERVATIVE DEDICATED SUB-FUND # 23 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
• UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 80 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
• UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 99 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
• UMBRELLA DEDICATED SUB-FUND LEVEL 5 # 93 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
• TDP CONSERVATIVE DEDICATED SUB-FUND # 22 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
• UMBRELLA DEDICATED SUB-FUND LEVEL 4 # 90 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
• TDP BALANCED DEDICATED SUB-FUND # 6 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
• TDP GROWTH DEDICATED SUB-FUND # 101 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
• UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 68 — 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 BALANCED DEDICATED SUB-FUND # 70 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
• UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 82 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
• UMBRELLA SUB-FUND LEVEL 2 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
• UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 85 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
• GLOBAL DISCRETIONARY PORTFOLIO - EQUITY SUB-FUND — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
• TDP GROWTH DEDICATED SUB-FUND # 120 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
• TDP GROWTH DEDICATED SUB-FUND # 20 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
• TDP BALANCED DEDICATED SUB-FUND # 69 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
• UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 88 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
• TDP CONSERVATIVE DEDICATED SUB-FUND # 13 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
• UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 54 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
• UMBRELLA SUB-FUND LEVEL 3 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
• TDP CONSERVATIVE DEDICATED SUB-FUND # 7 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
• TDP GROWTH DEDICATED SUB-FUND # 106 — Ultimate accounting consolidation parent — MACS SICAV; status Active
• TDP GROWTH DEDICATED SUB-FUND # 107 — Ultimate accounting consolidation parent — MACS SICAV; status Active
• MACS SICAV - TDP CONSERVATIVE DEDICATED SUB-FUND # 5 — Ultimate accounting consolidation parent — MACS SICAV; status Active
• TDP GROWTH DEDICATED SUB-FUND # 105 — Ultimate accounting consolidation parent — MACS SICAV; status Active
• UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 47 — Ultimate accounting consolidation parent — MACS SICAV; status Active
• UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 81 — Ultimate accounting consolidation parent — MACS SICAV; status Active
• TDP GROWTH DEDICATED SUB-FUND # 19 — Ultimate accounting consolidation parent — MACS SICAV; status Active
• TDP BALANCED DEDICATED SUB-FUND # 61 — Ultimate accounting consolidation parent — 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.