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TDP BALANCED DEDICATED SUB-FUND # 66
ACTIVE
LEI: 213800GGMVWUA8HKM881
LAPSED
Luxembourg, BERTRANGE, 31, Z.A. BOURMICHT, L-8070
Legal name
TDP BALANCED DEDICATED SUB-FUND # 66
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00004100_00000117
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2018-05-02
Addresses
Legal Address
31, Z.A. BOURMICHT
L-8070
BERTRANGE
LU-LU
LU | Luxembourg
Headquarters Address
C/O CITIBANK N.A
388 GREENWICH STREET
10013
NEW YORK
US-NY
US | United States of America
Registration details
LEI initial registration date
2018-05-02
LEI last update date
2024-05-03
LEI registration status
LAPSED
LEI next renewal date
2024-05-02
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00004100_00000117
Relationships
Fund manager
Umbrella fund
Parents
MACS SICAV (Direct Parent)
MACS SICAV (Ultimate Parent)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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