MACQUARIE MASTER ENHANCED FIXED INTEREST FUND

ACTIVE

LEI: 549300CAJO73FN698N71

ISSUED
Australia, Sydney, Level 6, 50 Martin Place, 2000
Legal Name
MACQUARIE MASTER ENHANCED FIXED INTEREST FUND
Registered At
Register of Financial Services Licensees (The Australian Securities and Investment Commission)
Australia, Australia
RA000015
Registration Authority Entity ID
085 130 838
Legal Jurisdiction
AU
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
1998-11-18

Addresses

Legal Address
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
2015-08-18
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
085 130 838

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