TDP BALANCED DEDICATED SUB-FUND # 64
213800KRDYONYHZELW67
issued
Company data
| Legal name | TDP BALANCED DEDICATED SUB-FUND # 64 |
| Legal address | 4, RUE ALBERT BORSCHETTE, LUXEMBOURG, L-1246, Luxembourg |
| Registration authority entity ID | O00004100_00000115 |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800KRDYONYHZELW67 |
| Status |
Issued
|
| Next renewal date | 2025-04-03 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | TDP BALANCED DEDICATED SUB-FUND # 64 |
| Entity status |
Active
|
| Other entity names | CITI UMBRELLA SICAV - TDP BALANCED DEDICATED SUB-FUND # 64 |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00004100_00000115 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-01-21 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00004100_00000115 |
LEI registration details
| LEI code | 213800KRDYONYHZELW67 |
| Status |
Issued
|
| Initial registration | 2018-04-03 |
| Last update | 2024-08-22 |
| Next renewal date | 2025-04-03 |
| 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 WAYSTONE MANAGEMENT COMPANY (LUX) S.A., 19, RUE DE BITBOURG |
| Postal code | L-1273 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
MACS SICAV (Direct parent) MACS SICAV (Ultimate Parent) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
TDP BALANCED DEDICATED SUB-FUND # 64
LEI: 213800KRDYONYHZELW67
LEI registration status: ISSUED
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TDP BALANCED DEDICATED SUB-FUND # 64
LEI: 213800KRDYONYHZELW67
LEI registration status: ISSUED
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