TDP BALANCED DEDICATED SUB-FUND #74

TDP BALANCED DEDICATED SUB-FUND #74 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 27 Sep 2023. That is about 5 years later than the median LEI in Luxembourg (2018).

The next annual re-validation is due 27 Sep 2027, 366 days from now.

This archive holds 2 versions of the record. The most recent change was on 2 Sep 2026 and altered the legal name, hq address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with CSSF - Supervised Entities under registry number O00004100_00000030, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is MACS SICAV, which is also its direct parent, so the consolidation chain is one level deep.

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.