TDP BALANCED DEDICATED SUB-FUND # 61

2138007E786UVMES4B33

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: August 11, 2020

Address

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

Identifier

LEI: 2138007E786UVMES4B33
Registered: February 28, 2018 at 12:00 AM UTC
Last updated: February 27, 2026 at 12:33 PM UTC
Next renewal: February 28, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004100_00000112
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004100_00000112
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

MACS SICAV
Direct parent · Umbrella fund · Ultimate parentLuxembourg2138002OIMEW52TBN419
Citibank, National Association
Fund managerUnited StatesE57ODZWZ7FF32TWEFA76

Machine access

REST: https://lei.online/v1/entities/2138007E786UVMES4B33This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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