MACS SICAV

LEI: 2138002OIMEW52TBN419

Entity

Legal Name

MACS SICAV

Legal Name Language Code

Legal Address

4, RUE ALBERT BORSCHETTE LUXEMBOURG, Lëtzebuerg (LU-LU), L-1246 LUXEMBOURG

Headquarters Address

C/O CITIBANK N.A. 388 GREENWICH STREET NEW YORK, New York (US-NY), 10013 UNITED STATES

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B112546

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2005-12-16 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

E57ODZWZ7FF32TWEFA76

Relationship Periods

Relationship Period 1

Start Date

2005-12-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-04-28 00:00:00

Last Update Date

2025-04-07 15:35:56

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.privatebank.citibank.com/legacy/newcpb-media/media/documents/CPB_SRD_II_Shareholder_Engagement_Policy_FINAL_CBNA_MACS_SICAV_pdf.pdf.coredownload.inline.pdf

Registration

Initial Registration Date

2022-04-28 00:00:00

Last Update Date

2025-04-07 15:35:56

Next Renewal Date

2026-04-28 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00004100