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Macquarie Diversified Equity Yield Fund
ACTIVE
LEI: 549300SEYFQ9MTN1EJ87
LAPSED
Australia, Sydney, C/O Macquarie Investment Management Australia Limited, 2000
Legal Name
Macquarie Diversified Equity Yield Fund
Registered At
Register of Financial Services Licensees (The Australian Securities and Investment Commission)
Australia, Australia
RA000015
Registration Authority Entity ID
163 764 092
Legal Jurisdiction
AU
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2013-05-27
Addresses
Legal Address
C/O Macquarie Investment Management Australia Limited
2000
Sydney
AU-NSW
AU | Australia
Headquarters Address
C/O Macquarie Investment Management Global Limited
2000
Sydney
AU-NSW
AU | Australia
Registration Details
LEI Initial Registration Date
2015-05-19
LEI Last Update Date
2024-05-02
LEI Registration Status
LAPSED
LEI Next Renewal Date
2024-05-02
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation Sources
PARTIALLY_CORROBORATED
Validated At
Register of Financial Services Licensees (The Australian Securities and Investment Commission)
Australia, Australia
RA000015
Validated As
163 764 092
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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