Legal Entity Identifier (LEI)

MACS SICAV - TDP CONSERVATIVE DEDICATED SUB-FUND # 2

LEI: 213800AZDVPFU5QXXX64

MACS SICAV - TDP CONSERVATIVE DEDICATED SUB-FUND # 2
en
CITI UMBRELLA SICAV - TDP CONSERVATIVE DEDICATED SUB-FUND # 2
PREVIOUS_LEGAL_NAME
en
4, RUE ALBERT BORSCHETTE LUXEMBOURG, Lëtzebuerg (LU-LU), L-1246 LUXEMBOURG
C/O CITIBANK, N.A. 388 GREENWICH STREET NEW YORK, New York (US-NY), 10013 UNITED STATES
LUXEMBOURG (LU)
Commission de Surveillance du Secteur Financier (RA000433)
O00004100_00000090
Other (8888)
SUB-FUND
FUND
ACTIVE
2017-11-21 00:00:00
CHANGE_LEGAL_ADDRESS
2024-04-01 00:00:00
2024-08-22 14:59:25
ACCOUNTS_FILING
COMPLETED
2020-01-01 00:00:00
2020-12-31 00:00:00
ACCOUNTING_PERIOD
2017-12-12 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
OTHER_ACCOUNTING_STANDARD
2017-12-12 00:00:00
2024-12-16 17:06:10
PUBLISHED
ENTITY_SUPPLIED_ONLY
OTHER_OFFICIAL_DOCUMENTS
https://www.fundsquare.net/security/documents?idInstr=32450
2020-01-01 00:00:00
2020-12-31 00:00:00
ACCOUNTING_PERIOD
2017-12-12 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
OTHER_ACCOUNTING_STANDARD
2017-12-12 00:00:00
2024-12-16 17:06:10
PUBLISHED
ENTITY_SUPPLIED_ONLY
OTHER_OFFICIAL_DOCUMENTS
https://www.fundsquare.net/security/documents?idInstr=32450
2017-11-21 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2017-12-12 00:00:00
2024-12-16 17:06:10
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2017-11-21 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2017-12-12 00:00:00
2024-12-16 17:06:10
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2017-12-12 00:00:00
2024-12-16 17:06:10
2025-12-12 00:00:00
ISSUED
FULLY_CORROBORATED
Commission de Surveillance du Secteur Financier (RA000433)
O00004100_00000090