TDP CONSERVATIVE DEDICATED SUB-FUND # 23

213800TLEWIVBQOIII89

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, NATIONAL ASSOCIATION, 388 GREENWICH STREET10013 NEW YORKUnited States (US-NY)

Identifier

LEI: 213800TLEWIVBQOIII89
Registered: April 26, 2021 at 12:00 AM UTC
Last updated: April 23, 2026 at 02:47 PM UTC
Next renewal: April 26, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004100_00000158
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004100_00000158
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/213800TLEWIVBQOIII89This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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