MACS SICAV

2138002OIMEW52TBN419

issued

General data
Detailed data
Certificate

Company data

Legal name	MACS SICAV
Legal address	4, RUE ALBERT BORSCHETTE, LUXEMBOURG, L-1246, Luxembourg
Registration authority entity ID	B112546
Entity status	Active

LEI registration details

LEI number	2138002OIMEW52TBN419
Status	Issued
Next renewal date	2026-04-28
Managing LOU	LONDON STOCK EXCHANGE LEI LIMITED

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Company data

Legal name	MACS SICAV
Entity status	Active
Registered at	Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432
Registration authority entity ID	B112546
Legal jurisdiction	LU
Entity category	FUND
Entity legal form code	Société d'investissement à capital variable (fr) UDY2
Entity created at	2005-12-16
Validated At	CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433
Validated As	O00004100

LEI registration details

LEI number	2138002OIMEW52TBN419
Status	Issued
Initial registration	2022-04-28
Last update	2025-04-07
Next renewal date	2026-04-28
Managing LOU	LONDON STOCK EXCHANGE LEI LIMITED 213800WAVVOPS85N2205
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	4, RUE ALBERT BORSCHETTE
Postal code	L-1246
City	LUXEMBOURG
Region code	LU-LU
Country	LU \| Luxembourg

Headquarters address

Headquarters address	C/O CITIBANK N.A., 388 GREENWICH STREET
Postal code	10013
City	NEW YORK
Region code	US-NY
Country	US \| United States of America

Related companies

Parents

NO_KNOWN_PERSON (Direct parent exception reported)

NO_KNOWN_PERSON (Ultimate parent exception reported)

Children Direct children

Ultimate children

TDP GROWTH DEDICATED SUB-FUND # 106

TDP GROWTH DEDICATED SUB-FUND # 107

MACS SICAV - TDP CONSERVATIVE DEDICATED SUB-FUND # 5

TDP GROWTH DEDICATED SUB-FUND # 102

TDP GROWTH DEDICATED SUB-FUND # 105

UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 47

UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 81

TDP CONSERVATIVE DEDICATED SUB-FUND # 11

TDP GROWTH DEDICATED SUB-FUND # 19

TDP BALANCED DEDICATED SUB-FUND # 61

TDP GROWTH DEDICATED SUB-FUND # 52

TDP GROWTH DEDICATED SUB-FUND # 18

UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 32

UMBRELLA DEDICATED SUB-FUND LEVEL 4 # 25

TDP GROWTH DEDICATED SUB-FUND # 108

TDP CONSERVATIVE DEDICATED SUB-FUND # 17

UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 79

TDP CONSERVATIVE DEDICATED SUB-FUND # 2

UMBRELLA SUB-FUND LEVEL 4

TDP BALANCED DEDICATED SUB-FUND # 68

TDP GROWTH DEDICATED SUB-FUND # 104

TDP CONSERVATIVE DEDICATED SUB-FUND # 16

UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 11

TDP BALANCED DEDICATED SUB-FUND # 65

TDP CONSERVATIVE DEDICATED SUB-FUND # 15

TDP CONSERVATIVE DEDICATED SUB-FUND # 12

TDP GROWTH DEDICATED SUB-FUND # 103

UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 53

UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 10

TDP BALANCED DEDICATED SUB-FUND # 62

TDP BALANCED DEDICATED SUB-FUND # 66

UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 41

UMBRELLA DEDICATED SUB-FUND LEVEL 4 # 35

UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 26

TDP BALANCED DEDICATED SUB-FUND # 73

TDP CONSERVATIVE DEDICATED SUB-FUND # 14

UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 44

UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 40

TDP BALANCED DEDICATED SUB-FUND # 64

UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 49

MACS SICAV - TDP CONSERVATIVE DEDICATED SUB-FUND #3

UMBRELLA DEDICATED SUB-FUND LEVEL 1 # 2

UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 42

TDP BALANCED DEDICATED SUB-FUND # 67

UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 58

UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 48

UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 77

UMBRELLA DEDICATED SUB-FUND LEVEL 4 # 23

TDP BALANCED DEDICATED SUB-FUND # 71

TDP BALANCED DEDICATED SUB-FUND # 75

Fund Manager

Citibank, National Association

Sub Funds

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

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MACS SICAV

2138002OIMEW52TBN419

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