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MACQUARIE TRUE INDEX GLOBAL BOND FUND
ACTIVE
LEI: 16ISV45UFDE7WHQMRT91
ISSUED
Australia, Sydney, MACQUARIE BANK LIMITED, Level 6, 50 Martin Place, 2000
Legal Name
MACQUARIE TRUE INDEX GLOBAL BOND FUND
Other Entity Names
MACQUARIE ENHANCED GLOBAL BOND FUND
Registered At
Register of Financial Services Licensees (The Australian Securities and Investment Commission)
Australia, Australia
RA000015
Registration Authority Entity ID
099 117 647
Legal Jurisdiction
AU
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2002-01-02
Addresses
Legal Address
MACQUARIE BANK LIMITED
Level 6, 50 Martin Place
2000
Sydney
AU-NSW
AU | Australia
Headquarters Address
c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED MACQUARIE BANK LIMITED
Level 6,50 Martin Place
2000
Sydney
AU-NSW
AU | Australia
Registration Details
LEI Initial Registration Date
2012-06-06
LEI Last Update Date
2024-05-17
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-07-13
Managing LOU
Ubisecure Oy (RapidLEI)
Validation Sources
FULLY_CORROBORATED
Validated At
Register of Financial Services Licensees (The Australian Securities and Investment Commission)
Australia, Australia
RA000015
Validated As
099 117 647
Relationships
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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