TDP BALANCED DEDICATED SUB-FUND #74

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00004100_00000030

Dates

Initial registration date

27 Sep 2023

Next renewal date

27 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• TDP BALANCED DEDICATED SUB-FUND #74 — Direct accounting consolidation parent — MACS SICAV; status Active
• TDP BALANCED DEDICATED SUB-FUND #74 — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• TDP BALANCED DEDICATED SUB-FUND #74 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
• TDP BALANCED DEDICATED SUB-FUND #74 — Ultimate accounting consolidation parent — MACS SICAV; status Active