TDP BALANCED DEDICATED SUB-FUND # 60

21380012D15T9TJJGV17

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: September 10, 2019

Address

Country: Luxembourg
Legal address: 4, RUE ALBERT BORSCHETTEL-1246 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O CITIBANK NATIONAL ASSOCIATION, 5800 SOUTH WESTERN AVE57108 SIOUX FALLSUnited States (US-SD)

Identifier

LEI: 21380012D15T9TJJGV17
Registered: December 28, 2017 at 12:00 AM UTC
Last updated: December 16, 2025 at 11:40 AM UTC
Next renewal: December 28, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004100_00000111
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004100_00000111
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Citibank, National Association
Fund managerUnited StatesE57ODZWZ7FF32TWEFA76
MACS SICAV
Umbrella fundLuxembourg2138002OIMEW52TBN419

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/21380012D15T9TJJGV17This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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