LALEIatlas

LEI record

· Luxembourg

MACS SICAV

IssuedActive
2138
00
2OIMEW52TBN4
19
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Société d'investissement à capital variable
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

Is fund-managed byCitibank, National Association
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person
Subsidiaries · 262
GLOBAL DISCRETIONARY PORTFOLIO - BALANCED SUB-FUND· GLOBAL DISCRETIONARY PORTFOLIO - CONSERVATIVE SUB-FUND· GLOBAL DISCRETIONARY PORTFOLIO - EQUITY SUB-FUND· GLOBAL DISCRETIONARY PORTFOLIO - FIXED INCOME SUB-FUND· GLOBAL DISCRETIONARY PORTFOLIO - GROWTH SUB-FUND· MACS SICAV - TDP CONSERVATIVE DEDICATED SUB-FUND #3· MACS SICAV - TDP CONSERVATIVE DEDICATED SUB-FUND #3· MACS SICAV - TDP CONSERVATIVE DEDICATED SUB-FUND # 5
View all 262 in the group graph →

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

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Société d'investissement à capital variable”. It is registered in Luxembourg.

Its LEI has been on record for 4 years, since 2022. Its next annual renewal is due 28 Apr 2027. It consolidates 262 subsidiaries in the relationship graph.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More Société d'investissement à capital variable in Luxembourg
Registered by Trade and Company Register

Source: GLEIF (CC0)Official record ↗More in Luxembourg