MACS SICAV

LEI: 2138002OIMEW52TBN419
Luxembourg
Last updated: Apr 16, 2026
ACTIVEISSUED

Entity Information

Legal Entity Identifier (LEI)
2138002OIMEW52TBN419
Registration ID
B112546(ID: RA000432)
Legal Form
UDY2
Jurisdiction
Luxembourg
Legal address country
Luxembourg

Entity Names

Legal Name

MACS SICAV(Language: en)

Addresses

Legal Address

4, RUE ALBERT BORSCHETTE
LUXEMBOURG, LU-LU, L-1246, Luxembourg

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Headquarters Address

C/O CITIBANK N.A.
388 GREENWICH STREET
NEW YORK, US-NY, 10013, United States

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is April 28, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

MACS SICAV is registered under jurisdiction LU. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NO_KNOWN_PERSON. Ultimate parent is not published because a reporting exception applies: NO_KNOWN_PERSON.

How to verify this entity

  1. Match the legal name "MACS SICAV" to the entity you expect.
  2. Check local registration number B112546 against authority RA000432.
  3. Confirm the validation source RA000433 and reference O00004100.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to MACS SICAV, identified by the LEI 2138002OIMEW52TBN419. The entity is formally registered under the jurisdiction of Luxembourg (via RA000432, registered as B112546) and lists its legal address country as Luxembourg. It operates under the legal structure defined as "UDY2", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 213800WAVVOPS85N2205. Key dates associated with this registration include its initial establishment on Apr 28, 2022, its most recent update on Apr 16, 2026, and a scheduled renewal date of Apr 28, 2027.

Maintaining an active and up-to-date LEI is crucial for MACS SICAV to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000433 (as O00004100).

Registration Details

Timeline

  • Initial Registration
    Apr 28, 2022
  • Last Updated
    Apr 16, 2026
  • Next Renewal
    Apr 28, 2027

Validation

Primary Validation

Authority ID
RA000433
Registration Number
O00004100

Status Information

Registration Status
ISSUED
Corroboration Level
FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)
213800WAVVOPS85N2205

Corporate Structure

Direct Parent

Reporting Exception

Reason: NO_KNOWN_PERSON

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NO_KNOWN_PERSON

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception
NO_KNOWN_PERSON
Ultimate Parent Exception
NO_KNOWN_PERSON
MACS SICAV
LEI: 2138002OIMEW52TBN419
UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 88
LEI: 213800XQ1TP1P4XK1859
UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 49
LEI: 213800LVUFTL6VKVZ560
UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 82
LEI: 213800VUY1G3SWSAZ743
UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 79
LEI: 213800A3S7L2PAKN2J06
UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 32
LEI: 2138008MNSHZWPM1UX50
UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 77
LEI: 213800PFST9DWP997362
UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 80
LEI: 213800TRNJOEFB53HP48
UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 53
LEI: 213800FO9DNOQ22MNI16
UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 58
LEI: 213800OS6OBP3V4RUI58
UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 68
LEI: 213800VGEC9Q58OO3641
UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 83
LEI: 213800Y5QVEHWACKEB28
UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 81
LEI: 21380054ZRRFG2WNY360
UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 54
LEI: 213800Y3X9BJ17CK1T13
UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 47
LEI: 2138003GFKZJ2LIFTE95
UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 26
LEI: 213800HPWZLYDHAL7U41
Legend:
Current Entity
Parent Entity
Child Entity
Sibling Entity
Owned by / Child of
Owns / Parent of
Exception Reported

Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 88

LEI: 213800XQ1TP1P4XK1859

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UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 49

LEI: 213800LVUFTL6VKVZ560

View Details

UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 82

LEI: 213800VUY1G3SWSAZ743

View Details

UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 79

LEI: 213800A3S7L2PAKN2J06

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UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 32

LEI: 2138008MNSHZWPM1UX50

View Details

UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 77

LEI: 213800PFST9DWP997362

View Details

UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 80

LEI: 213800TRNJOEFB53HP48

View Details

UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 53

LEI: 213800FO9DNOQ22MNI16

View Details

UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 58

LEI: 213800OS6OBP3V4RUI58

View Details

UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 68

LEI: 213800VGEC9Q58OO3641

View Details

UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 83

LEI: 213800Y5QVEHWACKEB28

View Details

UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 81

LEI: 21380054ZRRFG2WNY360

View Details

UMBRELLA DEDICATED SUB-FUND LEVEL 3 # 54

LEI: 213800Y3X9BJ17CK1T13

View Details

UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 47

LEI: 2138003GFKZJ2LIFTE95

View Details

UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 26

LEI: 213800HPWZLYDHAL7U41

View Details