UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 88

213800XQ1TP1P4XK1859

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: June 1, 2023

Address

Country: Luxembourg
Legal address: 31, Z.A. BOURMICHTL-8070 BERTRANGELuxembourg
Head office: C/O CITIBANK N.A., 388 GREENWICH STREET10013 NEW YORKUnited States

Identifier

LEI: 213800XQ1TP1P4XK1859
Registered: November 17, 2023 at 12:00 AM UTC
Last updated: November 6, 2025 at 01:13 PM UTC
Next renewal: November 17, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004100_00000150
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004100_00000150
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

MACS SICAV
Direct parent · Umbrella fund · Ultimate parentLuxembourg2138002OIMEW52TBN419
CITIBANK N A
Fund managerArgentina579100KKDGKCFFKKF005

Machine access

REST: https://lei.online/v1/entities/213800XQ1TP1P4XK1859This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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