TDP BALANCED DEDICATED SUB-FUND # 6

213800UF1RDKIMMSFC91

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: January 2, 2018

Address

Country: Luxembourg
Legal address: 31, Z.A. BOURMICHTL-8070 BERTRANGELuxembourg (LU-LU)
Head office: C/O CITIBANK EUROPE PLC, 31, Z.A. BOURMICHTL-8070 BERTRANGELuxembourg (LU-LU)

Identifier

LEI: 213800UF1RDKIMMSFC91
Registered: December 28, 2017 at 12:00 AM UTC
Last updated: December 29, 2023 at 12:11 AM UTC
Next renewal: December 28, 2023 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004100_00000103
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004100_00000103
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

CITIBANK EUROPE PUBLIC LIMITED COMPANY
Fund managerIrelandN1FBEDJ5J41VKZLO2475
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/213800UF1RDKIMMSFC91This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search