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MACS SICAV
ACTIVE
LEI: 2138002OIMEW52TBN419
ISSUED
Luxembourg, LUXEMBOURG, 4, RUE ALBERT BORSCHETTE, L-1246
Nome Legal
MACS SICAV
Registado em
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Identificação da Entidade da Autoridade de Registo
B112546
Jurisdição Legal
LU
Categoria da Entidade
FUND
Código do Formulário Legal da Entidade
Société d'investissement à capital variable (fr)
UDY2
Estado da Entidade
ACTIVE
Data de criação
2005-12-16
Moradas
Morada legal
4, RUE ALBERT BORSCHETTE
L-1246
LUXEMBOURG
LU-LU
LU | Luxembourg
Morada da sede
C/O CITIBANK N.A.
388 GREENWICH STREET
10013
NEW YORK
US-NY
US | United States of America
Detalhes do Registo
Data de Registo Inicial do LEI
2022-04-28
Data da Última Atualização do LEI
2024-04-26
Estado do Registo LEI
ISSUED
Data da Próxima Renovação do LEI
2025-04-28
LOU Gestor
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Fontes de Validação
FULLY_CORROBORATED
Validade em
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validado como
O00004100
Relações
Gestor de fundos
Subfundos
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
Empresas Mãe
NO_KNOWN_PERSON (Exceção Empresa Mãe Direta reportada)
NO_KNOWN_PERSON (Exceção Empresa Mãe Direta Final reportada)
Empresas Filho Diretas
Empresa Filho Final
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