TDP BALANCED DEDICATED SUB-FUND # 67

213800OEOFNW3Z3NXP17

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: April 26, 2018

Address

Country: Luxembourg
Legal address: 31, Z.A. BOURMICHTL-8070 BERTRANGELuxembourg (LU-LU)
Head office: C/O CITIBANK N.A, 388 GREENWICH STREET10013 NEW YORKUnited States (US-NY)

Identifier

LEI: 213800OEOFNW3Z3NXP17
Registered: May 2, 2018 at 12:00 AM UTC
Last updated: May 3, 2024 at 12:09 AM UTC
Next renewal: May 2, 2024 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004100_00000118
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004100_00000118
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

MACS SICAV
Direct parent · Umbrella fund · Ultimate parentLuxembourg2138002OIMEW52TBN419
CITIBANK N A
Fund managerArgentina579100KKDGKCFFKKF005

Machine access

REST: https://lei.online/v1/entities/213800OEOFNW3Z3NXP17This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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