TDP CONSERVATIVE DEDICATED SUB-FUND # 15
SUB-FUND · LUXEMBOURG, Luxembourg · LEI 213800FDHJ2GFBOLUQ51
LEI lapsedfund
Summary
TDP CONSERVATIVE DEDICATED SUB-FUND # 15 is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00004100_00000131. 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 13 Mar 2020 and the record was last updated on 14 Mar 2025. It has lapsed: renewal was due by 13 Mar 2025. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 13 Mar 2025 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2019, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 14 Mar 2025.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00004100_00000131 |
| 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) | 13 Mar 2020 |
| LEI | 213800FDHJ2GFBOLUQ51 |
| LEI status | lapsed |
| LEI first issued | 13 Mar 2020 |
| LEI record last updated | 14 Mar 2025 |
| Next LEI renewal | 13 Mar 2025 |
| Corroboration of the LEI record | fully corroborated |
Group membership
TDP CONSERVATIVE DEDICATED SUB-FUND # 15 this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | MACS SICAV | MACS SICAV |
| Accounting period | 1 Jan 2019 to 31 Dec 2019 | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Relationship start | 13 Mar 2020 | 13 Mar 2020 |
| Recorded at GLEIF since | 13 Mar 2020 | 13 Mar 2020 |
| Last updated | 14 Mar 2025 | 14 Mar 2025 |
| Record status | not renewed | not renewed |
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 # 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
- 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
Other names
- CITI UMBRELLA SICAV - TDP CONSERVATIVE DEDICATED SUB-FUND # 15 · previous name
History
1 Apr 2024Registered address changed