MACQUARIE TRUE INDEX GLOBAL BOND FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 16ISV45UFDE7WHQMRT91. The registration start date is June 6, 2012.
Legal Entity Identifier (LEI) | 16ISV45UFDE7WHQMRT91 |
Legal Name |
MACQUARIE TRUE INDEX GLOBAL BOND FUND |
Other Entity Names |
Macquarie Enhanced Global Bond Fund [type: PREVIOUS_LEGAL_NAME] MACQUARIE ENHANCED GLOBAL BOND FUND [type: PREVIOUS_LEGAL_NAME] |
Legal Address |
C/O MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED Level 6 50 Martin Place SYDNEY New South Wales 2000 Australia |
Headquarters Address |
C/O MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED Level 6 50 Martin Place SYDNEY New South Wales 2000 Australia |
Legal Jurisdiction | Australia |
Entity Category | FUND |
Legal Form | OTHER |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000015 |
Registration Authority Entity ID | 099 117 647 |
Register Name | Register of Financial Services Licensees |
Responsible Organisation Name |
The Australian Securities and Investment Commission The Australian Securities and Investment Commission (ASIC) |
Country | Australia (AU) |
Jurisdiction | Australia |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2012-06-06T15:56:00.000Z |
Last Update Date | 2020-07-20T14:30:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-07-17T07:43:00.000Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000015 |
Validation Authority Entity ID | 099 117 647 |
LEI | Entity Name | Relationship Type |
---|---|---|
ACMHD8HWFMFUIQQ8Y590 | MACQUARIE GROUP LIMITED | IS_ULTIMATELY_CONSOLIDATED_BY |
Headquarters Address |
C/O MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED Level 6, 50 Martin Place |
City | SYDNEY |
Region | New South Wales (AU-NSW) |
Postal Code | 2000 |
Country | Australia (AU) |
Entity Name | Headquarters Address |
---|---|
MACQUARIE DIVERSIFIED GROWTH FUND | C/O Macquarie Investment Management Australia Limited 50 Martin Place, Sydney |
IFP GLOBAL FRANCHISE NO. 2 FUND | C/O Macquarie Investment Management Australia Limited Level 6, 50 Martin Place, Sydney |
ARROWSTREET GLOBAL EQUITY NO. 2 FUND (HEDGED) | C/O Macquarie Investment Management Australia Limited Level 6, 50 Martin Place, Sydney |
WALTER SCOTT GLOBAL EQUITY NO. 2 FUND | C/O Macquarie Investment Management Australia Limited Level 6, 50 Martin Place, Sydney |
IFP GLOBAL FRANCHISE FUND II | C/O Macquarie Investment Management Australia Limited Level 6, 50 Martin Place, Sydney |
P/E GLOBAL FX ALPHA NO.1 FUND | C/O Macquarie Investment Management Australia Limited Level 6, 50 Martin Place, Sydney |
WALTER SCOTT GLOBAL EQUITY NO. 2 FUND (HEDGED) | C/O Macquarie Investment Management Australia Limited Level 6, 50 Martin Place, Sydney |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |