TDP CONSERVATIVE DEDICATED SUB-FUND # 7

213800Z5WRS398RCE118

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: September 11, 2018

Address

Country: Luxembourg
Legal address: 4, RUE ALBERT BORSCHETTEL-1246 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O CITIBANK EUROPE PLC, 31, Z.A. BOURMICHTL-8070 BERTRANGELuxembourg (LU-LU)

Identifier

LEI: 213800Z5WRS398RCE118
Registered: December 28, 2017 at 12:00 AM UTC
Last updated: December 16, 2025 at 10:32 AM UTC
Next renewal: December 28, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004100_00000104
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004100_00000104
Corroboration: Confirmed against a public register
GLEIF conformity: Meets 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/213800Z5WRS398RCE118This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search