MACQUARIE AUSTRALIAN DIVERSIFIED INCOME FUND

Address:
Level 6, 50 Martin Place, Sydney, New South Wales, 2000, Australia

MACQUARIE AUSTRALIAN DIVERSIFIED INCOME FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 2U225OANDNP4YMZHGT88. The registration start date is June 6, 2012.

Entity Overview

Legal Entity Identifier (LEI) 2U225OANDNP4YMZHGT88
Legal Name MACQUARIE AUSTRALIAN DIVERSIFIED INCOME FUND
Other Entity Names MACQUARIE AUSTRALIAN DIVERSIFIED INCOME (A) FUND
[type: PREVIOUS_LEGAL_NAME]

MACQUARIE DIVERSIFIED TREASURY (A) FUND
[type: PREVIOUS_LEGAL_NAME]

MACQUARIE DIVERSIFIED TREASURY FUND
[type: PREVIOUS_LEGAL_NAME]
Legal Address C/O Macquarie Investment Management Australia Limited
50 Martin Place
Sydney
New South Wales
2000
Australia
Headquarters Address 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

Registration Authority ID RA000015
Registration Authority Entity ID 094 593 790
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

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2012-06-06T15:55:00.000Z
Last Update Date 2020-05-13T14:34:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-05-11T18:01:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000015
Validation Authority Entity ID 094 593 790

Office Location

Level 6, 50 Martin Place, Sydney, New South Wales, 2000, Australia
Headquarters Address Level 6
50 Martin Place
City Sydney
Region New South Wales (AU-NSW)
Postal Code 2000
Country Australia (AU)

Entities with the same location

Entity Name Headquarters Address
Macquarie True Index-Linked Australian Shares Fund Level 6 50 Martin Place, Sydney
Walter Scott Global Equity Fund Level 6 50 Martin Place, Sydney
IPM GLOBAL MACRO NO.1 FUND Level 6 50 Martin Place, Sydney
MACQUARIE COMMODITIES TRADING AUSTRALIA PTY LIMITED Level 6 50 Martin Place, Sydney
Macquarie Property Securities Fund Level 6 50 Martin Place, Sydney
Macquarie Australian Pure Indexed Equities Fund Level 6 50 Martin Place, Sydney
Macquarie Australian Fixed Interest Fund Level 6 50 Martin Place, Sydney
Walter Scott Global Equity No.1 Fund Level 6 50 Martin Place, Sydney
MACQUARIE PROFESSIONAL SERIES GLOBAL EQUITY FUND Level 6 50 Martin Place, Sydney
Arrowstreet Global Equity Fund (Hedged) Level 6 50 Martin Place, Sydney

Competitor

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City Sydney
Postal Code 2000

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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