LEI record
· LuxembourgTDP BALANCED DEDICATED SUB-FUND # 67
- Legal form
- SUB-FUND
- Jurisdiction
- Luxembourg
- Registered
- 2 May 2018
- Next renewal
- 2 May 2024
Reference data
Identity
- LEI
- 213800OEOFNW3Z3NXP17
- Legal form
- SUB-FUND8888
- Registration authority
- CSSF - Supervised Entitiesentity ID O00004100_00000118
- Legal address
- 31, Z.A. BOURMICHT, BERTRANGE, L-8070, LU
- Location
- BERTRANGE, Luxembourg, Luxembourg
- HQ address
- C/O CITIBANK N.A, 388 GREENWICH STREET, NEW YORK, US
- Initial registration
- 2 May 2018
- Last updated
- 3 May 2024
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
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 “SUB-FUND”. It is registered in Luxembourg.
Its LEI has been on record for 8 years, since 2018. Its annual renewal is overdue — it was due 2 May 2024.
It is ultimately consolidated by MACS SICAV.
Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
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Source: GLEIF (CC0)Official record ↗More in Luxembourg