Global LEI Index
UMBRELLA DEDICATED SUB-FUND LEVEL 5 # 93
Official identifier 213800U2S9F57PJFU721
Global
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_00000155
Dates
- Initial registration date
- 8 Nov 2023
- Next renewal date
- 8 Nov 2026
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 2 reported relationships.
- UMBRELLA DEDICATED SUB-FUND LEVEL 5 # 93 — Source relationship code: IS_FUND-MANAGED_BY — Citibank, National Association; status Active
- UMBRELLA DEDICATED SUB-FUND LEVEL 5 # 93 — Source relationship code: IS_SUBFUND_OF — MACS SICAV; status Active
Reporting exceptions
- Direct accounting consolidation parent · Parent is not subject to accounting consolidation
- Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation
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.
Source
Source: GLEIF Golden Copy.
Registration authority: CSSF - Supervised Entities (RA000433).