GLOBAL DISCRETIONARY PORTFOLIO - BALANCED SUB-FUND

213800I1ZU6GAXS5CW78

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: March 10, 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: 213800I1ZU6GAXS5CW78
Registered: July 15, 2019 at 12:00 AM UTC
Last updated: July 3, 2026 at 03:09 PM UTC
Next renewal: July 15, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004100_00000124
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004100_00000124
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CITIBANK N A
Fund managerArgentina579100KKDGKCFFKKF005
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/213800I1ZU6GAXS5CW78This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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