P/E GLOBAL FX ALPHA NO.1 FUND
copy
549300QPNCSG73YIOD75 549300QPNCSG73YIOD75
issued
Company data
| Legal name | P/E GLOBAL FX ALPHA NO.1 FUND |
| Legal address | c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED Level 1, 1 Elizabeth Street, SYDNEY, 2000, Australia |
| Registration authority entity ID | 643 226 313 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300QPNCSG73YIOD75 copy 549300QPNCSG73YIOD75 |
| Status |
Issued
|
| Next renewal date | 2026-09-15 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | P/E GLOBAL FX ALPHA NO.1 FUND |
| Entity status |
Active
|
| Other entity names | MACQUARIE VANILLA FUND NO. 51 |
| Registered at | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Registration authority entity ID | 643 226 313 |
| Legal jurisdiction | AU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-08-18 |
| Validated At | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Validated As | 643 226 313 |
LEI registration details
| LEI code | 549300QPNCSG73YIOD75 copy 549300QPNCSG73YIOD75 |
| Status |
Issued
|
| Initial registration | 2020-10-02 |
| Last update | 2025-08-20 |
| Next renewal date | 2026-09-15 |
| 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
P/E GLOBAL FX ALPHA NO.1 FUND
LEI: 549300QPNCSG73YIOD75
LEI registration status: ISSUED
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P/E GLOBAL FX ALPHA NO.1 FUND
LEI: 549300QPNCSG73YIOD75
LEI registration status: ISSUED
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