P/E GLOBAL FX ALPHA NO.1 FUND

Address:
C/O Macquarie Investment Management Australia Limited, Level 6, 50 Martin Place, Sydney, New South Wales, 2000, Australia

P/E GLOBAL FX ALPHA NO.1 FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300QPNCSG73YIOD75. The registration start date is October 2, 2020.

Entity Overview

Legal Entity Identifier (LEI) 549300QPNCSG73YIOD75
Legal Name P/E GLOBAL FX ALPHA NO.1 FUND
Other Entity Names MACQUARIE VANILLA FUND NO. 51
[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
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000015
Registration Authority Entity ID 643 226 313
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 2020-10-02T14:29:00.000Z
Last Update Date 2020-10-02T14:30:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-10-01T07:30:00.000Z
Validation Sources PARTIALLY_CORROBORATED
Validation Authority ID RA000015
Validation Authority Entity ID 643 226 313

Office Location

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
City Sydney
Region New South Wales (AU-NSW)
Postal Code 2000
Country Australia (AU)

Entities with the same location

Entity Name Headquarters Address
ARROWSTREET GLOBAL EQUITY NO. 2 FUND (HEDGED) C/O Macquarie Investment Management Australia Limited Level 6, 50 Martin Place, Sydney
IFP GLOBAL FRANCHISE NO. 2 FUND 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
MACQUARIE TRUE INDEX GLOBAL BOND 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
WALTER SCOTT GLOBAL EQUITY NO. 2 FUND (HEDGED) C/O Macquarie Investment Management Australia Limited Level 6, 50 Martin Place, Sydney
MACQUARIE DIVERSIFIED GROWTH FUND C/O Macquarie Investment Management Australia Limited 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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