Global LEI Index
UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 58
Official identifier 213800OS6OBP3V4RUI58
Global
LEI record
- LEI status
- Issued
Entity identity
- Legal jurisdiction
- Luxembourg
- Legal form
- New legal-form code requested (8888)
- Entity status
- Active
Official registration identifier
- Registration authority
- CSSF - Supervised Entities (RA000433)
- Registered entity identifier
- O00004100_00000063
Dates
- Initial registration date
- 17 Oct 2023
- Next renewal date
- 17 Oct 2027
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 4 reported relationships.
- UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 58 — Direct accounting consolidation parent — MACS SICAV; status Active
- UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 58 — Source relationship code: IS_FUND-MANAGED_BY — Citibank, National Association; status Active
- UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 58 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
- UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 58 — Ultimate accounting consolidation parent — MACS SICAV; status Active
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: CSSF - Supervised Entities (RA000433).