TDP BALANCED DEDICATED SUB-FUND # 61
SUB-FUND · LUXEMBOURG, Luxembourg · LEI 2138007E786UVMES4B33
LEI activefund
Summary
TDP BALANCED DEDICATED SUB-FUND # 61 is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00004100_00000112. According to GLEIF, its ultimate parent is MACS SICAV (Luxembourg), which is also its direct parent. That group has 67 subsidiaries with LEIs in 1 country, 67 of them in Luxembourg. The LEI was first issued on 28 Feb 2018 and the record was last updated on 27 Feb 2026; the next renewal is due by 28 Feb 2027. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 30 Jun 2023, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00004100_00000112 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| Jurisdiction | Luxembourg |
| Registered address | 4, RUE ALBERT BORSCHETTE, L-1246 LUXEMBOURG, Luxembourg |
| Headquarters address | C/O CITIBANK N.A, 10013 NEW YORK, United States |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 11 Aug 2020 |
| LEI | 2138007E786UVMES4B33 |
| LEI status | active |
| LEI first issued | 28 Feb 2018 |
| LEI record last updated | 27 Feb 2026 |
| Next LEI renewal | 28 Feb 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
TDP BALANCED DEDICATED SUB-FUND # 61 this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | MACS SICAV | MACS SICAV |
| Accounting period | 1 Jul 2022 to 30 Jun 2023 | 1 Jul 2022 to 30 Jun 2023 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Relationship start | 11 Aug 2020 | 11 Aug 2020 |
| Recorded at GLEIF since | 28 Feb 2018 | 28 Feb 2018 |
| Last updated | 27 Feb 2026 | 27 Feb 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (66)
- 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 # 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
- TDP BALANCED DEDICATED SUB-FUND # 71 Luxembourg
- TDP BALANCED DEDICATED SUB-FUND # 72 Luxembourg
- TDP BALANCED DEDICATED SUB-FUND # 73 Luxembourg
- TDP BALANCED DEDICATED SUB-FUND # 74 Luxembourg
- TDP BALANCED DEDICATED SUB-FUND # 75 Luxembourg
Other names
- CITI UMBRELLA SICAV - TDP BALANCED DEDICATED SUB-FUND # 61 · previous name
History
1 Apr 2024Registered address changed
22 Feb 2023Headquarters address changed