Macquarie Collective Investment Trust II - Macquarie International Core Equity CIT
copy
549300KBCZWPROYGWF63 549300KBCZWPROYGWF63
ISSUED
Company data
| Legal name | Macquarie Collective Investment Trust II - Macquarie International Core Equity CIT |
| Legal address | C/O SEI TRUST COMPANY, 1 FREEDOM VALLEY DR, OAKS, PHILADELPHIA, 19456, United States of America |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300KBCZWPROYGWF63 copy 549300KBCZWPROYGWF63 |
| Status |
ISSUED
|
| Next renewal date | 2026-11-03 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Macquarie Collective Investment Trust II - Macquarie International Core Equity CIT |
| Entity status |
ACTIVE
|
| Other entity names | Ivy Investments Collective Investment Trust - Ivy International Core Equity CIT Waddell & Reed International Core Equity Collective Investment Trust Ivy Investments Collective Investment Trust - Ivy Investments International Core Equity CIT |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | US-PA |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2011-08-23 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300KBCZWPROYGWF63 copy 549300KBCZWPROYGWF63 |
| Status |
ISSUED
|
| Initial registration | 2016-03-31 |
| Last update | 2025-10-22 |
| Next renewal date | 2026-11-03 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O SEI TRUST COMPANY, 1 FREEDOM VALLEY DR, OAKS |
| Postal code | 19456 |
| City | PHILADELPHIA |
| Region code | US-PA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O Macquarie International Core Equity CIT, 1 Freedom Valley Drive, Oaks |
| Postal code | 19456 |
| City | Philadelphia |
| Region code | US-PA |
| Country | US | United States of America |
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
Managed Funds
Umbrella Fund
Macquarie International Core Equity CIT
LEI: 549300KBCZWPROYGWF63
LEI registration status: ISSUED
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Macquarie International Core Equity CIT
LEI: 549300KBCZWPROYGWF63
LEI registration status: ISSUED
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