LALEIatlas

LEI record

· Luxembourg

UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 88

IssuedActive
2138
00
XQ1TP1P4XK18
59
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Luxembourg
Registered
17 Nov 2023
Next renewal
17 Nov 2026

Reference data

Identity

LEI
213800XQ1TP1P4XK1859
Legal form
SUB-FUND8888
Registration authority
CSSF - Supervised Entitiesentity ID O00004100_00000150
Legal address
31, Z.A. BOURMICHT, BERTRANGE, L-8070, LU
Location
BERTRANGE, Luxembourg
HQ address
C/O CITIBANK N.A., 388 GREENWICH STREET, NEW YORK, US
Initial registration
17 Nov 2023
Last updated
6 Nov 2025
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct parentMACS SICAV
Is fund-managed byCITIBANK N A
Is subfund ofMACS SICAV
Ultimate parentMACS SICAV

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 3 years, since 2023. Its next annual renewal is due 17 Nov 2026.

It is ultimately consolidated by MACS SICAV.

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 SUB-FUND in Luxembourg
Registered by CSSF - Supervised Entities

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