MACQUARIE TRUE INDEX GLOBAL BOND FUND
copy
16ISV45UFDE7WHQMRT91
16ISV45UFDE7WHQMRT91
issued
Company data
| Legal name | MACQUARIE TRUE INDEX GLOBAL BOND FUND |
| Legal address | c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED Level 1, 1 Elizabeth Street, Sydney, 2000, Australia |
| Registration authority entity ID | 099 117 647 |
| Entity status |
Active
|
LEI registration details
| LEI code | 16ISV45UFDE7WHQMRT91 copy 16ISV45UFDE7WHQMRT91 |
| Status |
Issued
|
| Next renewal date | 2025-07-13 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | MACQUARIE TRUE INDEX GLOBAL BOND FUND |
| Entity status |
Active
|
| Other entity names | MACQUARIE ENHANCED GLOBAL BOND FUND |
| Registered at | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Registration authority entity ID | 099 117 647 |
| Legal jurisdiction | AU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2002-01-02 |
| Validated At | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Validated As | 099 117 647 |
LEI registration details
| LEI code | 16ISV45UFDE7WHQMRT91 copy 16ISV45UFDE7WHQMRT91 |
| Status |
Issued
|
| Initial registration | 2012-06-06 |
| Last update | 2024-09-27 |
| Next renewal date | 2025-07-13 |
| Managing LOU | Ubisecure Oy |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED Level 1, 1 Elizabeth Street |
| Postal code | 2000 |
| City | Sydney |
| Region code | AU-NSW |
| Country | AU | Australia |
Headquarters address
| Headquarters address | c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED Level 1, 1 Elizabeth Street |
| Postal code | 2000 |
| City | Sydney |
| Region code | AU-NSW |
| Country | AU | Australia |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
MACQUARIE TRUE INDEX GLOBAL BOND FUND
LEI: 16ISV45UFDE7WHQMRT91
LEI registration status: ISSUED
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MACQUARIE TRUE INDEX GLOBAL BOND FUND
LEI: 16ISV45UFDE7WHQMRT91
LEI registration status: ISSUED
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