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LEI record

· Luxembourg

UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 42

UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 42 in LUXEMBOURG — Issued LEI 213800NHO5HMOS79HQ88, registered 2023.

IssuedActive
2138
00
NHO5HMOS79HQ
88
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Luxembourg
Registered
27 Sep 2023
Next renewal
27 Sep 2027

Reference data

Identity

LEI
213800NHO5HMOS79HQ88
Legal form
SUB-FUND8888
Registration authority
CSSF - Supervised Entitiesentity ID O00004100_00000047
Legal address
4, RUE ALBERT BORSCHETTE, LUXEMBOURG, L-1246, LU
HQ address
C/O WAYSTONE MANAGEMENT COMPANY (LUX) S.A., 1, AVENUE DE L'AÉROPORT, SENNINGERBERG, LU
Initial registration
27 Sep 2023
Last updated
31 Aug 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct parent · Umbrella fund · Ultimate parentMACS SICAV

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 2 Sep 2026 – current
    • HQ address: C/O CITIBANK, NATIONAL ASSOCIATION, 388 GREENWICH STREET→C/O WAYSTONE MANAGEMENT COMPANY (LUX) S.A., 1, AVENUE DE L'AÉROPORT
    • Next renewal: 2026-09-27→2027-09-27
  2. 6 Jul 2026 – 2 Sep 2026
    First recorded version.

What this means

What the record says about UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 42

UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 42 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 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 GLEIF publishes only the current state, so superseded values are not available from the source.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_00000047, 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.

The mesh

Related entities

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