MACS SICAV - TDP GROWTH DEDICATED SUB-FUND # 18

LEI: 2138007YLNAGL4H8O750

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

TDP CONSERVATIVE DEDICATED SUB-FUND # 18

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

CITI UMBRELLA SICAV - TDP CONSERVATIVE DEDICATED SUB-FUND # 18

Type

PREVIOUS_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

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00004100_00000134

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-03-13 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-03-04 00:00:00

Recorded Date

2025-03-04 16:18:19

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-04-01 00:00:00

Recorded Date

2024-08-22 14:59:30

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

2138002OIMEW52TBN419

Relationship Periods

Relationship Period 1

Start Date

2019-01-01 00:00:00

End Date

2019-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2020-03-13 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2020-03-13 00:00:00

Last Update Date

2025-03-05 14:30:02

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

2138002OIMEW52TBN419

Relationship Periods

Relationship Period 1

Start Date

2019-01-01 00:00:00

End Date

2019-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2020-03-13 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2020-03-13 00:00:00

Last Update Date

2025-03-05 14:30:02

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Managing Fund Parent

Parent LEI

E57ODZWZ7FF32TWEFA76

Relationship Periods

Relationship Period 1

Start Date

2020-03-13 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2020-03-13 00:00:00

Last Update Date

2025-03-05 14:30:02

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

2138002OIMEW52TBN419

Relationship Periods

Relationship Period 1

Start Date

2020-03-13 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2020-03-13 00:00:00

Last Update Date

2025-03-05 14:30:02

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2020-03-13 00:00:00

Last Update Date

2025-03-05 14:30:02

Next Renewal Date

2026-03-13 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_00000134