MACS SICAV - GLOBAL DISCRETIONARY PORTFOLIO - BALANCED SUB-FUND
213800I1ZU6GAXS5CW78
issued
Company data
Legal name | MACS SICAV - GLOBAL DISCRETIONARY PORTFOLIO - BALANCED SUB-FUND |
Legal address | 4, RUE ALBERT BORSCHETTE, LUXEMBOURG, L-1246, Luxembourg |
Registration authority entity ID | O00004100_00000124 |
Entity status |
Active
|
LEI registration details
LEI code | 213800I1ZU6GAXS5CW78 |
Status |
Issued
|
Next renewal date | 2025-07-15 |
Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
Legal name | MACS SICAV - GLOBAL DISCRETIONARY PORTFOLIO - BALANCED SUB-FUND |
Entity status |
Active
|
Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
Registration authority entity ID | O00004100_00000124 |
Legal jurisdiction | LU |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2020-03-10 |
Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
Validated As | O00004100_00000124 |
LEI registration details
LEI code | 213800I1ZU6GAXS5CW78 |
Status |
Issued
|
Initial registration | 2019-07-15 |
Last update | 2024-08-22 |
Next renewal date | 2025-07-15 |
Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | 4, RUE ALBERT BORSCHETTE |
Postal code | L-1246 |
City | LUXEMBOURG |
Region code | LU-LU |
Country | LU | Luxembourg |
Headquarters address
Headquarters address | C/O CITIBANK N.A., 388 GREENWICH STREET |
Postal code | 10013 |
City | NEW YORK |
Region code | US-NY |
Country | US | United States of America |
Parents
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
No direct child data available |
No ultimate child data available |
Fund Manager
Umbrella Fund
GLOBAL DISCRETIONARY PORTFOLIO - BALANCED SUB-FUND
LEI: 213800I1ZU6GAXS5CW78
LEI registration status: ISSUED
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GLOBAL DISCRETIONARY PORTFOLIO - BALANCED SUB-FUND
LEI: 213800I1ZU6GAXS5CW78
LEI registration status: ISSUED
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