No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
MACQUARIE AUSTRALIAN DIVERSIFIED INCOME (HIGH GRADE) FUND
ACTIVE
LEI: JI2WQ7H5QXXG7GSPWO37
LAPSED
Australia, Sydney, C/O Macquarie Investment Management Australia Limited, 2000
Legal Name
MACQUARIE AUSTRALIAN DIVERSIFIED INCOME (HIGH GRADE) FUND
Registered At
Register of Financial Services Licensees (The Australian Securities and Investment Commission)
Australia, Australia
RA000015
Registration Authority Entity ID
104 932 818
Legal Jurisdiction
AU
Entity Category
FUND
Entity Legal Form Code
Fund (en)
ADXG
Entity Status
ACTIVE
Entity Created At
2003-06-04
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
2012-06-06
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
FULLY_CORROBORATED
Validated At
Register of Financial Services Licensees (The Australian Securities and Investment Commission)
Australia, Australia
RA000015
Validated As
104 932 818
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
Back to search results