TDP CONSERVATIVE DEDICATED SUB-FUND # 28

213800CO8PMSL69C1Q81

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 N.A., 388 GREENWICH STREET10013 NEW YORKUnited States (US-NY)

Identifier

LEI: 213800CO8PMSL69C1Q81
Registered: December 6, 2023 at 12:00 AM UTC
Last updated: November 25, 2025 at 10:04 AM UTC
Next renewal: December 6, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004100_00000181
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004100_00000181
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 parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800CO8PMSL69C1Q81This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search