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MACS SICAV

Société d'investissement à capital variable (SICAV) · LUXEMBOURG, Luxembourg · LEI 2138002OIMEW52TBN419
LEI activefundgroup parent

Summary

MACS SICAV is registered in Luxembourg and entered in the “Trade and Companies Register (RCS)” under number B112546. Its legal form is Société d'investissement à capital variable (SICAV). MACS SICAV is the ultimate parent of a group of 67 subsidiaries in 1 country, as reported to GLEIF. GLEIF gives this reason: no known person controls the entity, for example because its shareholders are diverse. It has 67 direct subsidiaries in GLEIF data; 18 of them have a lapsed LEI. The LEI was first issued on 28 Apr 2022 and the record was last updated on 16 Apr 2026; the next renewal is due by 28 Apr 2027.

Written from GLEIF data using fixed, reviewed sentence templates.

Data-quality notes (AssetCensus analysis)

No data-quality notes for this entity in this data release.

Company details

Legal formSociété d'investissement à capital variable (SICAV)
RegisterTrade and Companies Register (RCS) · Register website
Registration numberB112546
Registration authorityLuxembourg Business Registers
JurisdictionLuxembourg
Registered address4, RUE ALBERT BORSCHETTE, L-1246 LUXEMBOURG, Luxembourg
Headquarters addressC/O CITIBANK N.A., 10013 NEW YORK, United States
Categoryfund
Statusactive
Founded (per GLEIF)16 Dec 2005
LEI2138002OIMEW52TBN419
LEI statusactive
LEI first issued28 Apr 2022
LEI record last updated16 Apr 2026
Next LEI renewal28 Apr 2027
Corroboration of the LEI recordfully corroborated

Group membership

MACS SICAV this entity
MACS SICAV - TDP CONSERVATIVE DEDICATED SUB-FUND # 5 Luxembourg lapsed
MACS SICAV - TDP CONSERVATIVE DEDICATED SUB-FUND #3 Luxembourg lapsed
TDP BALANCED DEDICATED SUB-FUND # 61 Luxembourg
TDP BALANCED DEDICATED SUB-FUND # 64 Luxembourg
TDP BALANCED DEDICATED SUB-FUND # 66 Luxembourg lapsed
TDP BALANCED DEDICATED SUB-FUND # 67 Luxembourg lapsed
TDP BALANCED DEDICATED SUB-FUND # 69 Luxembourg lapsed
TDP BALANCED DEDICATED SUB-FUND # 70 Luxembourg lapsed
and 59 more
View the whole group: 67 subsidiaries in 1 countries

Parent not reported to GLEIF

  • Direct parent: no known person controls the entity, for example because its shareholders are diverse.
  • Ultimate parent: no known person controls the entity, for example because its shareholders are diverse.

Direct subsidiaries (67)

and 7 more