MACQUARIE DYNAMIC BOND FUND
copy
5493001TPLDY5ONLI635 5493001TPLDY5ONLI635
issued
Company data
| Legal name | MACQUARIE DYNAMIC BOND FUND |
| Legal address | c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED Level 1, 1 Elizabeth Street, Sydney, 2000, Australia |
| Registration authority entity ID | 101 815 141 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 5493001TPLDY5ONLI635 copy 5493001TPLDY5ONLI635 |
| Status |
Issued
|
| Next renewal date | 2026-05-02 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | MACQUARIE DYNAMIC BOND FUND |
| Entity status |
Active
|
| Other entity names | MACQUARIE DIVERSIFIED FIXED INTEREST FUND MACQUARIE MASTER TOTAL BOND SOLUTION MACQUARIE MASTER DIVERSIFIED FIXED INTEREST FUND |
| Registered at | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Registration authority entity ID | 101 815 141 |
| Legal jurisdiction | AU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2002-08-30 |
| Validated At | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Validated As | 101 815 141 |
LEI registration details
| LEI code | 5493001TPLDY5ONLI635 copy 5493001TPLDY5ONLI635 |
| Status |
Issued
|
| Initial registration | 2013-05-16 |
| Last update | 2025-04-22 |
| Next renewal date | 2026-05-02 |
| 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 DYNAMIC BOND FUND
LEI: 5493001TPLDY5ONLI635
LEI registration status: ISSUED
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MACQUARIE DYNAMIC BOND FUND
LEI: 5493001TPLDY5ONLI635
LEI registration status: ISSUED
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