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MACQUARIE REAL RETURN OPPORTUNITIES FUND
ACTIVE
LEI: 549300H8PZ840BDOEP45
LAPSED
New Zealand, AUCKLAND, LEVEL 13, PWC TOWER, 1010
Legal Name
MACQUARIE REAL RETURN OPPORTUNITIES FUND
Other Entity Names
MACQUARIE GLOBAL MULTI-ASSET FUND
THE NEW ZEALAND GUARDIAN TRUST COMPANY LIMITED AS TRUSTEE FOR AMP CAPITAL GLOBAL MULTI-ASSET FUND
THE NEW ZEALAND GUARDIAN TRUST COMPANY LIMITED AS TRUSTEE FOR MACQUARIE GLOBAL MULTI-ASSET FUND
Registered At
Financial Markets Authority New Zealand
New Zealand, New Zealand
RA000964
Registration Authority Entity ID
FND88
Legal Jurisdiction
NZ
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2016-12-31
Addresses
Legal Address
LEVEL 13, PWC TOWER
1010
AUCKLAND
NZ-AUK
NZ | New Zealand
Headquarters Address
C/O MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED
LEVEL 6,50 MARTIN PLACE
2000
SYDNEY
AU-NSW
AU | Australia
Registration Details
LEI Initial Registration Date
2017-09-01
LEI Last Update Date
2023-10-26
LEI Registration Status
LAPSED
LEI Next Renewal Date
2023-10-25
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation Sources
FULLY_CORROBORATED
Validated At
Financial Markets Authority New Zealand
New Zealand, New Zealand
RA000964
Validated As
FND88
Relationships
Fund Manager
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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