Global LEI Index
TDP BALANCED DEDICATED SUB-FUND # 75
Official identifier 213800Q7DZFVJ7QGD910
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_00000164
Dates
- Initial registration date
- 23 Apr 2021
- Next renewal date
- 23 Apr 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 # 75 — Direct accounting consolidation parent — MACS SICAV; status Active
- TDP BALANCED DEDICATED SUB-FUND # 75 — Source relationship code: IS_FUND-MANAGED_BY — Citibank, National Association; status Active
- TDP BALANCED DEDICATED SUB-FUND # 75 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
- TDP BALANCED DEDICATED SUB-FUND # 75 — 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).