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TDP CONSERVATIVE DEDICATED SUB-FUND # 23
ACTIVE
LEI: 213800TLEWIVBQOIII89
ISSUED
Luxembourg, LUXEMBOURG, 4, RUE ALBERT BORSCHETTE, L-1246
Legal name
TDP CONSERVATIVE DEDICATED SUB-FUND # 23
Other entity names
CITI UMBRELLA SICAV - TDP CONSERVATIVE DEDICATED SUB-FUND # 23
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00004100_00000158
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2021-04-23
Addresses
Legal Address
4, RUE ALBERT BORSCHETTE
L-1246
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O CITIBANK, NATIONAL ASSOCIATION
5800 S CORPORATE PLACE
57108
SIOUX FALLS
US-SD
US | United States of America
Registration details
LEI initial registration date
2021-04-26
LEI last update date
2024-08-22
LEI registration status
ISSUED
LEI next renewal date
2025-04-26
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_00000158
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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