TDP BALANCED DEDICATED SUB-FUND # 75

213800Q7DZFVJ7QGD910

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: April 23, 2021

Address

Country: Luxembourg
Legal address: 4, RUE ALBERT BORSCHETTEL-1246 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O CITIBANK N.A., 5800 S CORPORATE PLACE57108 SIOUX FALLSUnited States (US-SD)

Identifier

LEI: 213800Q7DZFVJ7QGD910
Registered: April 23, 2021 at 12:00 AM UTC
Last updated: April 16, 2026 at 03:29 PM UTC
Next renewal: April 23, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004100_00000164
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004100_00000164
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/213800Q7DZFVJ7QGD910This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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