LEI record
· LuxembourgMACS SICAV
MACS SICAV in LUXEMBOURG — Issued LEI 2138002OIMEW52TBN419, registered 2022.
- Jurisdiction
- Luxembourg
- Registered
- 28 Apr 2022
- Next renewal
- 28 Apr 2027
Reference data
Identity
- LEI
- 2138002OIMEW52TBN419
- Legal form
- Société d'investissement à capital variableUDY2
- Registration authority
- Trade and Company Registerentity ID B112546
- Legal address
- 4, RUE ALBERT BORSCHETTE, LUXEMBOURG, L-1246, LU
- Location
- LUXEMBOURG, Luxembourg, Luxembourg
- HQ address
- C/O CITIBANK N.A., 388 GREENWICH STREET, NEW YORK, US
- Initial registration
- 28 Apr 2022
- Last updated
- 16 Apr 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
- GLOBAL DISCRETIONARY PORTFOLIO - BALANCED SUB-FUNDSub-fund
- GLOBAL DISCRETIONARY PORTFOLIO - CONSERVATIVE SUB-FUNDSub-fund
- GLOBAL DISCRETIONARY PORTFOLIO - EQUITY SUB-FUNDSub-fund
- GLOBAL DISCRETIONARY PORTFOLIO - FIXED INCOME SUB-FUNDSub-fund
- GLOBAL DISCRETIONARY PORTFOLIO - GROWTH SUB-FUNDSub-fund
- MACS SICAV - TDP CONSERVATIVE DEDICATED SUB-FUND #3Subsidiary (direct and ultimate)
- MACS SICAV - TDP CONSERVATIVE DEDICATED SUB-FUND # 5Subsidiary (direct and ultimate)
- TDP BALANCED DEDICATED SUB-FUND # 10Sub-fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about MACS SICAV
MACS SICAV is an investment fund structure domiciled in LUXEMBOURG, Luxembourg. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 4 years, since 28 Apr 2022. That is about 4 years later than the median LEI in Luxembourg (2018).
The next annual re-validation is due 28 Apr 2027, 214 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with Trade and Company Register under registry number B112546, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Luxembourg