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 5 of 6 · 257 reported relationships.

TDP GROWTH DEDICATED SUB-FUND # 52 — Ultimate accounting consolidation parent — MACS SICAV; status Active
TDP GROWTH DEDICATED SUB-FUND # 18 — Ultimate accounting consolidation parent — MACS SICAV; status Active
UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 32 — Ultimate accounting consolidation parent — MACS SICAV; status Active
TDP BALANCED DEDICATED SUB-FUND #74 — Ultimate accounting consolidation parent — MACS SICAV; status Active
TDP GROWTH DEDICATED SUB-FUND # 108 — Ultimate accounting consolidation parent — MACS SICAV; status Active
TDP CONSERVATIVE DEDICATED SUB-FUND # 17 — Ultimate accounting consolidation parent — MACS SICAV; status Active
UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 79 — Ultimate accounting consolidation parent — MACS SICAV; status Active
TDP CONSERVATIVE DEDICATED SUB-FUND # 2 — Ultimate accounting consolidation parent — MACS SICAV; status Active
UMBRELLA SUB-FUND LEVEL 4 — Ultimate accounting consolidation parent — MACS SICAV; status Active
TDP CONSERVATIVE DEDICATED SUB-FUND # 16 — Ultimate accounting consolidation parent — MACS SICAV; status Active
UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 11 — Ultimate accounting consolidation parent — MACS SICAV; status Active
TDP CONSERVATIVE DEDICATED SUB-FUND # 15 — Ultimate accounting consolidation parent — MACS SICAV; status Active
TDP CONSERVATIVE DEDICATED SUB-FUND # 12 — Ultimate accounting consolidation parent — MACS SICAV; status Active
UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 53 — Ultimate accounting consolidation parent — MACS SICAV; status Active
UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 10 — Ultimate accounting consolidation parent — MACS SICAV; status Active
TDP BALANCED DEDICATED SUB-FUND # 66 — Ultimate accounting consolidation parent — MACS SICAV; status Active
UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 41 — Ultimate accounting consolidation parent — MACS SICAV; status Active
UMBRELLA DEDICATED SUB-FUND LEVEL 4 # 35 — Ultimate accounting consolidation parent — MACS SICAV; status Active
UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 26 — Ultimate accounting consolidation parent — MACS SICAV; status Active
TDP BALANCED DEDICATED SUB-FUND # 73 — Ultimate accounting consolidation parent — MACS SICAV; status Active
TDP CONSERVATIVE DEDICATED SUB-FUND # 14 — Ultimate accounting consolidation parent — MACS SICAV; status Active
UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 44 — Ultimate accounting consolidation parent — MACS SICAV; status Active
UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 40 — Ultimate accounting consolidation parent — MACS SICAV; status Active
TDP BALANCED DEDICATED SUB-FUND # 64 — Ultimate accounting consolidation parent — MACS SICAV; status Active
UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 49 — Ultimate accounting consolidation parent — MACS SICAV; status Active
MACS SICAV - TDP CONSERVATIVE DEDICATED SUB-FUND #3 — Ultimate accounting consolidation parent — MACS SICAV; status Active
UMBRELLA DEDICATED SUB-FUND LEVEL 1 # 2 — Ultimate accounting consolidation parent — MACS SICAV; status Active
UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 42 — Ultimate accounting consolidation parent — MACS SICAV; status Active
TDP BALANCED DEDICATED SUB-FUND # 67 — Ultimate accounting consolidation parent — MACS SICAV; status Active
UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 58 — Ultimate accounting consolidation parent — MACS SICAV; status Active
UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 48 — Ultimate accounting consolidation parent — MACS SICAV; status Active
UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 77 — Ultimate accounting consolidation parent — MACS SICAV; status Active
UMBRELLA DEDICATED SUB-FUND LEVEL 4 # 23 — Ultimate accounting consolidation parent — MACS SICAV; status Active
TDP BALANCED DEDICATED SUB-FUND # 71 — Ultimate accounting consolidation parent — MACS SICAV; status Active
TDP BALANCED DEDICATED SUB-FUND # 75 — Ultimate accounting consolidation parent — MACS SICAV; status Active
TDP GROWTH DEDICATED SUB-FUND # 55 — Ultimate accounting consolidation parent — MACS SICAV; status Active
TDP BALANCED DEDICATED SUB-FUND # 72 — Ultimate accounting consolidation parent — MACS SICAV; status Active
TDP CONSERVATIVE DEDICATED SUB-FUND #1 — Ultimate accounting consolidation parent — MACS SICAV; status Active
TDP CONSERVATIVE DEDICATED SUB-FUND # 24 — Ultimate accounting consolidation parent — MACS SICAV; status Active
TDP GROWTH DEDICATED SUB-FUND # 54 — Ultimate accounting consolidation parent — MACS SICAV; status Active
TDP CONSERVATIVE DEDICATED SUB-FUND # 4 — Ultimate accounting consolidation parent — MACS SICAV; status Active
TDP GROWTH DEDICATED SUB-FUND # 53 — Ultimate accounting consolidation parent — MACS SICAV; status Active
TDP CONSERVATIVE DEDICATED SUB-FUND # 23 — Ultimate accounting consolidation parent — MACS SICAV; status Active
UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 80 — Ultimate accounting consolidation parent — MACS SICAV; status Active
TDP CONSERVATIVE DEDICATED SUB-FUND # 22 — Ultimate accounting consolidation parent — MACS SICAV; status Active
TDP GROWTH DEDICATED SUB-FUND # 101 — Ultimate accounting consolidation parent — MACS SICAV; status Active
UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 68 — Ultimate accounting consolidation parent — MACS SICAV; status Active
TDP BALANCED DEDICATED SUB-FUND # 74 — Ultimate accounting consolidation parent — MACS SICAV; status Active
TDP BALANCED DEDICATED SUB-FUND # 70 — Ultimate accounting consolidation parent — MACS SICAV; status Active
UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 82 — 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.

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