GLOBAL DISCRETIONARY PORTFOLIO - EQUITY SUB-FUND

213800WTA4DN7QK7HD65

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: July 15, 2019

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: 213800WTA4DN7QK7HD65
Registered: July 15, 2019 at 12:00 AM UTC
Last updated: July 16, 2023 at 12:05 AM UTC
Next renewal: July 15, 2023 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004100_00000126
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004100_00000126
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

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/213800WTA4DN7QK7HD65This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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