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LEI record

· Luxembourg

TDP CONSERVATIVE DEDICATED SUB-FUND # 29

TDP CONSERVATIVE DEDICATED SUB-FUND # 29 in LUXEMBOURG — Issued LEI 2138007GKPAP3EGP4M69, registered 2023.

IssuedActive
2138
00
7GKPAP3EGP4M
69
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Luxembourg
Registered
6 Dec 2023
Next renewal
6 Dec 2026

Reference data

Identity

LEI
2138007GKPAP3EGP4M69
Legal form
SUB-FUND8888
Registration authority
CSSF - Supervised Entitiesentity ID O00004100_00000182
Legal address
4, RUE ALBERT BORSCHETTE, LUXEMBOURG, L-1246, LU
HQ address
C/O CITIBANK N.A., 388 GREENWICH STREET, NEW YORK, US
Initial registration
6 Dec 2023
Last updated
25 Nov 2025
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

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 TDP CONSERVATIVE DEDICATED SUB-FUND # 29

TDP CONSERVATIVE DEDICATED SUB-FUND # 29 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 2 years, since 6 Dec 2023. That is about 5 years later than the median LEI in Luxembourg (2018).

The next annual re-validation is due 6 Dec 2026, 71 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 CSSF - Supervised Entities under registry number O00004100_00000182, 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 parent prepares consolidated accounts that include it. 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 parent prepares consolidated accounts that include it. 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