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MACS SICAV group: subsidiaries and structure

Société d'investissement à capital variable (SICAV) · LUXEMBOURG, Luxembourg · LEI 2138002OIMEW52TBN419
67subsidiaries
1countries
67held directly
18lapsed LEIs
67links on accounts older than 24 months
0ISINs of subsidiaries

Summary

MACS SICAV is the ultimate parent of 67 subsidiaries with LEIs in 1 country, as reported to GLEIF. 67 are held directly. All of them are in Luxembourg. 18 of the subsidiaries have a lapsed LEI, and 67 links rest on accounts older than 24 months.

Written from GLEIF data using fixed, reviewed sentence templates.

Subsidiaries by country

Luxembourg67

Data-quality notes (AssetCensus analysis)

No group-level data-quality notes in this data release.

67 subsidiaries have data-quality notes; they are listed on each company page.

Group structure

Indentation shows the direct parent reported to GLEIF.

MACS SICAV Luxembourg ultimate parent
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
TDP BALANCED DEDICATED SUB-FUND # 75 Luxembourg
TDP BALANCED DEDICATED SUB-FUND #74 Luxembourg
TDP CONSERVATIVE DEDICATED SUB-FUND # 12 Luxembourg
TDP CONSERVATIVE DEDICATED SUB-FUND # 13 Luxembourg lapsed
TDP CONSERVATIVE DEDICATED SUB-FUND # 14 Luxembourg lapsed
TDP CONSERVATIVE DEDICATED SUB-FUND # 15 Luxembourg lapsed
TDP CONSERVATIVE DEDICATED SUB-FUND # 16 Luxembourg lapsed
TDP CONSERVATIVE DEDICATED SUB-FUND # 17 Luxembourg lapsed
TDP CONSERVATIVE DEDICATED SUB-FUND # 2 Luxembourg
TDP CONSERVATIVE DEDICATED SUB-FUND # 22 Luxembourg
TDP CONSERVATIVE DEDICATED SUB-FUND # 23 Luxembourg
TDP CONSERVATIVE DEDICATED SUB-FUND # 24 Luxembourg
TDP CONSERVATIVE DEDICATED SUB-FUND # 4 Luxembourg
TDP CONSERVATIVE DEDICATED SUB-FUND #1 Luxembourg
TDP GROWTH DEDICATED SUB-FUND # 101 Luxembourg
TDP GROWTH DEDICATED SUB-FUND # 105 Luxembourg
TDP GROWTH DEDICATED SUB-FUND # 106 Luxembourg
TDP GROWTH DEDICATED SUB-FUND # 107 Luxembourg
TDP GROWTH DEDICATED SUB-FUND # 108 Luxembourg
TDP GROWTH DEDICATED SUB-FUND # 18 Luxembourg
TDP GROWTH DEDICATED SUB-FUND # 19 Luxembourg
TDP GROWTH DEDICATED SUB-FUND # 20 Luxembourg
TDP GROWTH DEDICATED SUB-FUND # 52 Luxembourg
TDP GROWTH DEDICATED SUB-FUND # 53 Luxembourg
TDP GROWTH DEDICATED SUB-FUND # 54 Luxembourg
TDP GROWTH DEDICATED SUB-FUND # 55 Luxembourg
UMBRELLA DEDICATED SUB-FUND LEVEL 1 # 2 Luxembourg
UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 10 Luxembourg
UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 11 Luxembourg
UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 26 Luxembourg
UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 32 Luxembourg
UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 40 Luxembourg
UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 41 Luxembourg
UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 42 Luxembourg
UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 44 Luxembourg lapsed
UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 47 Luxembourg lapsed
UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 48 Luxembourg
UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 69 Luxembourg lapsed
UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 49 Luxembourg lapsed
UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 53 Luxembourg lapsed
UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 54 Luxembourg lapsed
UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 58 Luxembourg
UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 68 Luxembourg
UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 77 Luxembourg
UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 79 Luxembourg
UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 80 Luxembourg
UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 81 Luxembourg
UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 82 Luxembourg lapsed
UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 83 Luxembourg
UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 88 Luxembourg
UMBRELLA DEDICATED SUB-FUND LEVEL 4 # 23 Luxembourg
UMBRELLA DEDICATED SUB-FUND LEVEL 4 # 35 Luxembourg
UMBRELLA SUB-FUND LEVEL 2 Luxembourg
UMBRELLA SUB-FUND LEVEL 3 Luxembourg
UMBRELLA SUB-FUND LEVEL 4 Luxembourg

Subsidiaries

CompanyCountryCityLEIAccounts yearNotes
MACS SICAV - TDP CONSERVATIVE DEDICATED SUB-FUND # 5LuxembourgBERTRANGE2138002CGXO6TVVXXA072019lapsed > 24 months
MACS SICAV - TDP CONSERVATIVE DEDICATED SUB-FUND #3LuxembourgBERTRANGE213800M6VOMPZEO6FL752019lapsed > 24 months
TDP BALANCED DEDICATED SUB-FUND # 61LuxembourgLUXEMBOURG2138007E786UVMES4B332023 > 24 months
TDP BALANCED DEDICATED SUB-FUND # 64LuxembourgLUXEMBOURG213800KRDYONYHZELW672018 > 24 months
TDP BALANCED DEDICATED SUB-FUND # 66LuxembourgBERTRANGE213800GGMVWUA8HKM8812019lapsed > 24 months
TDP BALANCED DEDICATED SUB-FUND # 67LuxembourgBERTRANGE213800OEOFNW3Z3NXP172019lapsed > 24 months
TDP BALANCED DEDICATED SUB-FUND # 69LuxembourgBERTRANGE213800XL8RK4JSUQPX402019lapsed > 24 months
TDP BALANCED DEDICATED SUB-FUND # 70LuxembourgBERTRANGE213800VOM1N81DINDT872019lapsed > 24 months
TDP BALANCED DEDICATED SUB-FUND # 71LuxembourgLUXEMBOURG213800PN9UBPMMC64L162020 > 24 months
TDP BALANCED DEDICATED SUB-FUND # 72LuxembourgLUXEMBOURG213800QK6JZV82L1G8922020 > 24 months
TDP BALANCED DEDICATED SUB-FUND # 73LuxembourgLUXEMBOURG213800HW858WP5YHFB102020 > 24 months
TDP BALANCED DEDICATED SUB-FUND # 74LuxembourgLUXEMBOURG213800VNIHHAE8PGRN662020 > 24 months
TDP BALANCED DEDICATED SUB-FUND # 75LuxembourgLUXEMBOURG213800Q7DZFVJ7QGD9102020 > 24 months
TDP BALANCED DEDICATED SUB-FUND #74LuxembourgLUXEMBOURG2138009P9SYXYM2B3D062022 > 24 months
TDP CONSERVATIVE DEDICATED SUB-FUND # 12LuxembourgLUXEMBOURG213800FEGOL5ZNQ86U472019 > 24 months
TDP CONSERVATIVE DEDICATED SUB-FUND # 13LuxembourgLUXEMBOURG213800XYF3QZ98M3B7542019lapsed > 24 months
TDP CONSERVATIVE DEDICATED SUB-FUND # 14LuxembourgLUXEMBOURG213800I5SSSIHCGHE6882019lapsed > 24 months
TDP CONSERVATIVE DEDICATED SUB-FUND # 15LuxembourgLUXEMBOURG213800FDHJ2GFBOLUQ512019lapsed > 24 months
TDP CONSERVATIVE DEDICATED SUB-FUND # 16LuxembourgLUXEMBOURG213800EKBK5L8W3LYV952019lapsed > 24 months
TDP CONSERVATIVE DEDICATED SUB-FUND # 17LuxembourgLUXEMBOURG2138009W7M67S7SD9E942019lapsed > 24 months
TDP CONSERVATIVE DEDICATED SUB-FUND # 2LuxembourgLUXEMBOURG213800AZDVPFU5QXXX642020 > 24 months
TDP CONSERVATIVE DEDICATED SUB-FUND # 22LuxembourgLUXEMBOURG213800UBTIJP7K6GSG402020 > 24 months
TDP CONSERVATIVE DEDICATED SUB-FUND # 23LuxembourgLUXEMBOURG213800TLEWIVBQOIII892020 > 24 months
TDP CONSERVATIVE DEDICATED SUB-FUND # 24LuxembourgLUXEMBOURG213800RKQ1QOMVRDKX852020 > 24 months
TDP CONSERVATIVE DEDICATED SUB-FUND # 4LuxembourgLUXEMBOURG213800S7K8FJ17AZUP432020 > 24 months
TDP CONSERVATIVE DEDICATED SUB-FUND #1LuxembourgLUXEMBOURG213800QRCJ67IAZXPL232017 > 24 months
TDP GROWTH DEDICATED SUB-FUND # 101LuxembourgLUXEMBOURG213800URWZ3KY2LZGT042020 > 24 months
TDP GROWTH DEDICATED SUB-FUND # 105LuxembourgLUXEMBOURG2138002N6OXPZASBSR222019 > 24 months
TDP GROWTH DEDICATED SUB-FUND # 106LuxembourgLUXEMBOURG2138001TOI669YXB61092021 > 24 months
TDP GROWTH DEDICATED SUB-FUND # 107LuxembourgLUXEMBOURG2138001WCWWI3BFEB2292020 > 24 months
TDP GROWTH DEDICATED SUB-FUND # 108LuxembourgLUXEMBOURG2138009SAB9AERWFUP222020 > 24 months
TDP GROWTH DEDICATED SUB-FUND # 18LuxembourgLUXEMBOURG2138007YLNAGL4H8O7502019 > 24 months
TDP GROWTH DEDICATED SUB-FUND # 19LuxembourgLUXEMBOURG2138007159H4B362ZQ722019 > 24 months
TDP GROWTH DEDICATED SUB-FUND # 20LuxembourgLUXEMBOURG213800XDDOCD18VVSA392019 > 24 months
TDP GROWTH DEDICATED SUB-FUND # 52LuxembourgLUXEMBOURG2138007HCL57QIHP3Q732020 > 24 months
TDP GROWTH DEDICATED SUB-FUND # 53LuxembourgLUXEMBOURG213800SZ45OXAMY2KP302019 > 24 months
TDP GROWTH DEDICATED SUB-FUND # 54LuxembourgLUXEMBOURG213800S5T5T7IPVSLM522020 > 24 months
TDP GROWTH DEDICATED SUB-FUND # 55LuxembourgLUXEMBOURG213800QB9VK9VT8LSQ392020 > 24 months
UMBRELLA DEDICATED SUB-FUND LEVEL 1 # 2LuxembourgLUXEMBOURG213800N9M7IP49N55C602024 > 24 months
UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 10LuxembourgLUXEMBOURG213800G2SLE5M2OBPI492022 > 24 months
UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 11LuxembourgLUXEMBOURG213800EMKX1KFVXON2612022 > 24 months
UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 26LuxembourgLUXEMBOURG213800HPWZLYDHAL7U412022 > 24 months
UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 32LuxembourgLUXEMBOURG2138008MNSHZWPM1UX502022 > 24 months
UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 40LuxembourgLUXEMBOURG213800KF7XIA2JULBY622022 > 24 months
UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 41LuxembourgLUXEMBOURG213800H4O5MHSE4EEB092022 > 24 months
UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 42LuxembourgLUXEMBOURG213800NHO5HMOS79HQ882022 > 24 months
UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 44LuxembourgLUXEMBOURG213800IEB2Y8UDU3SK102022lapsed > 24 months
UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 47LuxembourgLUXEMBOURG2138003GFKZJ2LIFTE952022lapsed > 24 months
UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 48LuxembourgLUXEMBOURG213800P2PUH9WOD9FP702022 > 24 months
UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 69LuxembourgLUXEMBOURG213800XSVRTNN3DBRM612022lapsed > 24 months
UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 49LuxembourgLUXEMBOURG213800LVUFTL6VKVZ5602022lapsed > 24 months
UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 53LuxembourgLUXEMBOURG213800FO9DNOQ22MNI162022lapsed > 24 months
UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 54LuxembourgBORSCHETTE213800Y3X9BJ17CK1T132022lapsed > 24 months
UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 58LuxembourgLUXEMBOURG213800OS6OBP3V4RUI582022 > 24 months
UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 68LuxembourgLUXEMBOURG213800VGEC9Q58OO36412022 > 24 months
UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 77LuxembourgLUXEMBOURG213800PFST9DWP9973622022 > 24 months
UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 79LuxembourgLUXEMBOURG213800A3S7L2PAKN2J062022 > 24 months
UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 80LuxembourgLUXEMBOURG213800TRNJOEFB53HP482022 > 24 months
UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 81LuxembourgLUXEMBOURG21380054ZRRFG2WNY3602022 > 24 months
UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 82LuxembourgLUXEMBOURG213800VUY1G3SWSAZ7432022lapsed > 24 months
UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 83LuxembourgBERTRANGE213800Y5QVEHWACKEB282023 > 24 months
UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 88LuxembourgBERTRANGE213800XQ1TP1P4XK18592023 > 24 months
UMBRELLA DEDICATED SUB-FUND LEVEL 4 # 23LuxembourgLUXEMBOURG213800PG14RRIVUHUV902022 > 24 months
UMBRELLA DEDICATED SUB-FUND LEVEL 4 # 35LuxembourgLUXEMBOURG213800HLAGJCGWDZ21252022 > 24 months
UMBRELLA SUB-FUND LEVEL 2LuxembourgLUXEMBOURG213800W9RQIJM6RZS1902022 > 24 months
UMBRELLA SUB-FUND LEVEL 3LuxembourgLUXEMBOURG213800YRTZLKL4FRKR912022 > 24 months
UMBRELLA SUB-FUND LEVEL 4LuxembourgLUXEMBOURG213800BNI5RMIEY2BR292022 > 24 months

Download the group structure (CSV)