UMBRELLA DEDICATED SUB-FUND LEVEL 1 # 95

2138006TBCN4S5QCAZ71

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: June 1, 2023

Address

Country: Luxembourg
Legal address: 4, RUE ALBERT BORSCHETTEL-1246 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O CITIBANK, NATIONAL ASSOCIATION, 388 GREENWICH STREET10013 NEW YORKUnited States (US-NY)

Identifier

LEI: 2138006TBCN4S5QCAZ71
Registered: November 8, 2023 at 12:00 AM UTC
Last updated: October 30, 2025 at 09:13 AM UTC
Next renewal: November 8, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004100_00000137
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004100_00000137
Corroboration: Partly 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 parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2138006TBCN4S5QCAZ71This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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