UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 69

213800XSVRTNN3DBRM61Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 69 is an active legal entity registered in Luxembourg (LU). LEI code: 213800XSVRTNN3DBRM61. The LEI was first issued on Sep 27, 2023 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Sep 27, 2026.

ⓘ Entity Details

LEI Code 213800XSVRTNN3DBRM61 Legal Name UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 69 Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00004100_00000074

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 27, 2023 Last Updated Sep 16, 2025 Next Renewal Sep 27, 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, NATIONAL ASSOCIATION
388 GREENWICH STREET
NEW YORK
US-NY
10013
US

📅 Registration Timeline

First Issued
Sep 27, 2023 — LEI initially registered
Last Updated
Sep 16, 2025 — Record data last refreshed
Next Renewal
Sep 27, 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
00XSVRTNN3DBRM
61
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 (4)

MACS SICAV Direct Parent

This entity is directly consolidated by its parent in accounting terms.

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

This entity is ultimately consolidated by the top-level parent entity.

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? Frequently Asked Questions

What is the LEI number for UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 69? +

The Legal Entity Identifier (LEI) for UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 69 is 213800XSVRTNN3DBRM61. This 20-character code uniquely identifies UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 69 in global financial transactions as per ISO 17442.

Is UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 69's LEI active? +

Yes, UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 69's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 16, 2025 and is due for renewal on Sep 27, 2026.

Where is UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 69 registered? +

UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 69 is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00004100_00000074.

Who owns UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 69? +

According to GLEIF Level 2 relationship data, UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 69's parent entity is MACS SICAV. 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 UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 69, registered in Luxembourg. The LEI code 213800XSVRTNN3DBRM61 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.