TDP BALANCED DEDICATED SUB-FUND #74

2138009P9SYXYM2B3D06

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: November 28, 2014

Address

Country: Luxembourg
Legal address: 4, RUE ALBERT BORSCHETTEL-1246 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O WAYSTONE MANAGEMENT COMPANY (LUX) S.A., 1, AVENUE DE L'AÉROPORTL-1110 SENNINGERBERGLuxembourg (LU-LU)

Identifier

LEI: 2138009P9SYXYM2B3D06
Registered: September 27, 2023 at 12:00 AM UTC
Last updated: August 31, 2026 at 01:03 PM UTC
Next renewal: September 27, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004100_00000030
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004100_00000030
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

MACS SICAV
Direct parent · Umbrella fund · Ultimate parentLuxembourg2138002OIMEW52TBN419
Waystone Management Company (Lux) S.A.
Fund managerLuxembourg529900S3BWN6CYL81492

Machine access

REST: https://lei.online/v1/entities/2138009P9SYXYM2B3D06This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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