UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 77

213800PFST9DWP997362

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: April 30, 2019

Address

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

Identifier

LEI: 213800PFST9DWP997362
Registered: October 17, 2023 at 12:00 AM UTC
Last updated: October 9, 2025 at 04:15 PM UTC
Next renewal: October 17, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004100_00000082
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004100_00000082
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/213800PFST9DWP997362This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search