MACQUARIE CONSERVATIVE INCOME FUND
copy
549300P6XRFXR1A7GP90
549300P6XRFXR1A7GP90
issued
Company data
| Legal name | MACQUARIE CONSERVATIVE INCOME FUND |
| Legal address | c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED Level 1, 1 Elizabeth Street, Sydney, 2000, Australia |
| Registration authority entity ID | 090 079 575 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300P6XRFXR1A7GP90 copy 549300P6XRFXR1A7GP90 |
| Status |
Issued
|
| Next renewal date | 2025-11-09 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | MACQUARIE CONSERVATIVE INCOME FUND |
| Entity status |
Active
|
| Other entity names | THE TRUSTEE FOR MACQUARIE MASTER CASH PLUS FUND MACQUARIE TERM CASH FUND MACQUARIE MASTER CASH PLUS FUND MACQUARIE MASTER CASH "PLUS" FUND MACQUARIE MASTER ENHANCED CASH FUND THE TRUSTEE FOR MACQUARIE CONSERVATIVE INCOME FUND |
| Registered at | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Registration authority entity ID | 090 079 575 |
| Legal jurisdiction | AU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 1999-11-22 |
| Validated At | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Validated As | 090 079 575 |
| Other Validation Authorities | Validated At: Australian Business Register (Australian Business Register of the Australian Taxation Office) Australia, Australia RA000013 Validated As: 21 596 780 736 |
LEI registration details
| LEI code | 549300P6XRFXR1A7GP90 copy 549300P6XRFXR1A7GP90 |
| Status |
Issued
|
| Initial registration | 2013-12-31 |
| Last update | 2024-09-27 |
| Next renewal date | 2025-11-09 |
| 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 CONSERVATIVE INCOME FUND
LEI: 549300P6XRFXR1A7GP90
LEI registration status: ISSUED
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MACQUARIE CONSERVATIVE INCOME FUND
LEI: 549300P6XRFXR1A7GP90
LEI registration status: ISSUED
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