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MACS SICAV

ACTIVE

LEI: 2138002OIMEW52TBN419

ISSUED
Luxembourg, LUXEMBOURG, 4, RUE ALBERT BORSCHETTE, L-1246
Offizieller Name
MACS SICAV
Registriert bei
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Rechtsträger-ID der Registrierungsstelle
B112546
Gerichtsstand
LU
Art des Rechtsträgers
FUND
Code der Rechtsform des Rechtsträgers
Société d'investissement à capital variable (fr)
UDY2
Status des Rechtsträgers
ACTIVE
Erstellungsdatum
2005-12-16

Adressen

Eingetragene Geschäftsanschrift
4, RUE ALBERT BORSCHETTE
L-1246
LUXEMBOURG
LU-LU
LU | Luxembourg
Anschrift der Hauptniederlassung
C/O CITIBANK N.A.
388 GREENWICH STREET
10013
NEW YORK
US-NY
US | United States of America

Angaben zur Registrierung

LEI-Erstregistrierungsdatum
2022-04-28
Datum der letzten LEI-Erneuerung
2024-04-26
LEI-Registrierungsstatus
ISSUED
Datum der nächsten LEI-Erneuerung
2025-04-28
Verwaltung LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validierungsquellen
FULLY_CORROBORATED
Validiert im
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validiert als
O00004100

Beziehungen

Teilfonds
TDP GROWTH DEDICATED SUB-FUND # 112TDP BALANCED DEDICATED SUB-FUND # 60TDP BALANCED DEDICATED SUB-FUND # 59TDP GROWTH DEDICATED SUB-FUND # 106TDP GROWTH DEDICATED SUB-FUND # 109TDP GROWTH DEDICATED SUB-FUND # 107UMBRELLA DEDICATED SUB-FUND LEVEL 5 # 94TDP GROWTH DEDICATED SUB-FUND # 102TDP GROWTH DEDICATED SUB-FUND # 105TDP GROWTH DEDICATED SUB-FUND # 118UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 47GLOBAL DISCRETIONARY PORTFOLIO - CONSERVATIVE SUB-FUNDUMBRELLA DEDICATED SUB-FUND LEVEL 2 # 100TDP GROWTH DEDICATED SUB-FUND # 110TDP GROWTH DEDICATED SUB-FUND 57TDP GROWTH DEDICATED SUB-FUND # 113UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 81UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 102TDP CONSERVATIVE DEDICATED SUB-FUND # 30TDP CONSERVATIVE DEDICATED SUB-FUND # 11TDP GROWTH DEDICATED SUB-FUND # 115UMBRELLA DEDICATED SUB-FUND LEVEL 1 # 95TDP CONSERVATIVE DEDICATED SUB-FUND # 19UMBRELLA DEDICATED SUB-FUND LEVEL 4 # 110TDP BALANCED DEDICATED SUB-FUND # 61TDP CONSERVATIVE DEDICATED SUB-FUND # 29TDP GROWTH DEDICATED SUB-FUND # 52UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 108TDP CONSERVATIVE DEDICATED SUB-FUND # 18UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 97UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 32UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 106UMBRELLA DEDICATED SUB-FUND LEVEL 4 # 25TDP GROWTH DEDICATED SUB-FUND # 108TDP CONSERVATIVE DEDICATED SUB-FUND # 17UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 79GLOBAL DISCRETIONARY PORTFOLIO - FIXED INCOME SUB-FUNDTDP CONSERVATIVE DEDICATED SUB-FUND # 9TDP CONSERVATIVE DEDICATED SUB-FUND # 2UMBRELLA SUB-FUND LEVEL 4TDP CONSERVATIVE DEDICATED SUB-FUND # 28UMBRELLA DEDICATED SUB-FUND LEVEL 4 # 91TDP BALANCED DEDICATED SUB-FUND # 68UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 86TDP GROWTH DEDICATED SUB-FUND # 104TDP CONSERVATIVE DEDICATED SUB-FUND # 16UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 11TDP BALANCED DEDICATED SUB-FUND # 65TDP CONSERVATIVE DEDICATED SUB-FUND # 15TDP CONSERVATIVE DEDICATED SUB-FUND # 12GLOBAL DISCRETIONARY PORTFOLIO - GROWTH SUB-FUNDTDP GROWTH DEDICATED SUB-FUND # 103TDP GROWTH DEDICATED SUB-FUND # 114UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 53TDP CONSERVATIVE DEDICATED SUB-FUND # 27UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 10TDP BALANCED DEDICATED SUB-FUND # 62TDP BALANCED DEDICATED SUB-FUND # 66UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 41TDP GROWTH DEDICATED SUB-FUND # 8UMBRELLA DEDICATED SUB-FUND LEVEL 4 # 35UMBRELLA DEDICATED SUB-FUND LEVEL 5 # 112UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 26TDP GROWTH DEDICATED SUB-FUND # 117TDP GROWTH DEDICATED SUB-FUND # 116TDP BALANCED DEDICATED SUB-FUND # 73UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 107GLOBAL DISCRETIONARY PORTFOLIO - BALANCED SUB-FUNDTDP CONSERVATIVE DEDICATED SUB-FUND # 14UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 44UMBRELLA DEDICATED SUB-FUND LEVEL 1 # 104UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 40TDP BALANCED DEDICATED SUB-FUND # 64UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 49TDP CONSERVATIVE DEDICATED SUB-FUND # 26TDP GROWTH DEDICATED SUB-FUND # 119TDP GROWTH DEDICATED SUB-FUND # 111TDP GROWTH DEDICATED SUB-FUND # 51UMBRELLA DEDICATED SUB-FUND LEVEL 1 # 2UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 42TDP CONSERVATIVE DEDICATED SUB-FUND # 25TDP BALANCED DEDICATED SUB-FUND # 56TDP BALANCED DEDICATED SUB-FUND # 67TDP CONSERVATIVE DEDICATED SUB-FUND # 10UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 87UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 58UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 48UMBRELLA DEDICATED SUB-FUND LEVEL 4 # 111UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 77UMBRELLA DEDICATED SUB-FUND LEVEL 4 # 23TDP BALANCED DEDICATED SUB-FUND # 71UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 101UMBRELLA DEDICATED SUB-FUND LEVEL 1 # 96TDP BALANCED DEDICATED SUB-FUND # 75TDP GROWTH DEDICATED SUB-FUND # 55UMBRELLA DEDICATED SUB-FUND LEVEL 5 # 113UMBRELLA DEDICATED SUB-FUND LEVEL 4 # 92UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 109TDP BALANCED DEDICATED SUB-FUND # 72UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 89TDP CONSERVATIVE DEDICATED SUB-FUND #1UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 98UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 84TDP CONSERVATIVE DEDICATED SUB-FUND # 24UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 103TDP GROWTH DEDICATED SUB-FUND # 54TDP CONSERVATIVE DEDICATED SUB-FUND # 4TDP CONSERVATIVE DEDICATED SUB-FUND # 21TDP GROWTH DEDICATED SUB-FUND # 53UMBRELLA DEDICATED SUB-FUND LEVEL 1 # 105TDP CONSERVATIVE DEDICATED SUB-FUND # 23UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 80UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 99UMBRELLA DEDICATED SUB-FUND LEVEL 5 # 93TDP CONSERVATIVE DEDICATED SUB-FUND # 22UMBRELLA DEDICATED SUB-FUND LEVEL 4 # 90TDP BALANCED DEDICATED SUB-FUND # 6TDP GROWTH DEDICATED SUB-FUND # 101UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 68TDP BALANCED DEDICATED SUB-FUND # 74TDP BALANCED DEDICATED SUB-FUND # 70UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 82UMBRELLA SUB-FUND LEVEL 2UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 85GLOBAL DISCRETIONARY PORTFOLIO - EQUITY SUB-FUNDTDP GROWTH DEDICATED SUB-FUND # 120TDP CONSERVATIVE DEDICATED SUB-FUND # 20TDP BALANCED DEDICATED SUB-FUND # 69UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 88UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 69TDP CONSERVATIVE DEDICATED SUB-FUND # 13UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 54UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 83UMBRELLA SUB-FUND LEVEL 3TDP CONSERVATIVE DEDICATED SUB-FUND # 7
Muttergesellschaften
NO_KNOWN_PERSON (Vorbehalt bezüglich direkte Muttergesellschaft gemeldet)
NO_KNOWN_PERSON (Vorbehalt bezüglich ultimative Muttergesellschaft gemeldet)
Direkte Tochtergesellschaften
Ultimative Tochtergesellschaften