TDP CONSERVATIVE DEDICATED SUB-FUND # 27

213800FU6ZTR5Z2CFM67Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

TDP CONSERVATIVE DEDICATED SUB-FUND # 27 is an active legal entity registered in Luxembourg (LU). LEI code: 213800FU6ZTR5Z2CFM67. The LEI was first issued on Dec 6, 2023 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Dec 6, 2026.

ⓘ Entity Details

LEI Code 213800FU6ZTR5Z2CFM67 Legal Name TDP CONSERVATIVE DEDICATED SUB-FUND # 27 Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00004100_00000180

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 6, 2023 Last Updated Nov 25, 2025 Next Renewal Dec 6, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
4, RUE ALBERT BORSCHETTE
LUXEMBOURG
LU-LU
L-1246
LU
Headquarters Address
C/O CITIBANK N.A.
388 GREENWICH STREET
NEW YORK
US-NY
10013
US

📅 Registration Timeline

First Issued
Dec 6, 2023 — LEI initially registered
Last Updated
Nov 25, 2025 — Record data last refreshed
Next Renewal
Dec 6, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00FU6ZTR5Z2CFM
67
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

Citibank, National Association is fund-managed by
MACS SICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for TDP CONSERVATIVE DEDICATED SUB-FUND # 27? +

The Legal Entity Identifier (LEI) for TDP CONSERVATIVE DEDICATED SUB-FUND # 27 is 213800FU6ZTR5Z2CFM67. This 20-character code uniquely identifies TDP CONSERVATIVE DEDICATED SUB-FUND # 27 in global financial transactions as per ISO 17442.

Is TDP CONSERVATIVE DEDICATED SUB-FUND # 27's LEI active? +

Yes, TDP CONSERVATIVE DEDICATED SUB-FUND # 27's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 25, 2025 and is due for renewal on Dec 6, 2026.

Where is TDP CONSERVATIVE DEDICATED SUB-FUND # 27 registered? +

TDP CONSERVATIVE DEDICATED SUB-FUND # 27 is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00004100_00000180.

Who owns TDP CONSERVATIVE DEDICATED SUB-FUND # 27? +

According to GLEIF Level 2 relationship data, TDP CONSERVATIVE DEDICATED SUB-FUND # 27's parent entity is Citibank, National Association. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for TDP CONSERVATIVE DEDICATED SUB-FUND # 27, registered in Luxembourg. The LEI code 213800FU6ZTR5Z2CFM67 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.