MACQUARIE TREASURY FUND
copy
549300XJN8RPNMOIVQ03 549300XJN8RPNMOIVQ03
issued
Company data
| Legal name | MACQUARIE TREASURY FUND |
| Legal address | c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED Level 1, 1 Elizabeth Street, Sydney, 2000, Australia |
| Registration authority entity ID | 091 491 084 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300XJN8RPNMOIVQ03 copy 549300XJN8RPNMOIVQ03 |
| Status |
Issued
|
| Next renewal date | 2025-11-09 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | MACQUARIE TREASURY FUND |
| Entity status |
Active
|
| Other entity names | THE TRUSTEE FOR MACQUARIE TREASURY FUND |
| Registered at | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Registration authority entity ID | 091 491 084 |
| Legal jurisdiction | AU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 1999-11-01 |
| Validated At | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Validated As | 091 491 084 |
| Other Validation Authorities | Validated At: Australian Business Register (Australian Business Register of the Australian Taxation Office) Australia, Australia RA000013 Validated As: 45 889 696 694 |
LEI registration details
| LEI code | 549300XJN8RPNMOIVQ03 copy 549300XJN8RPNMOIVQ03 |
| 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 TREASURY FUND
LEI: 549300XJN8RPNMOIVQ03
LEI registration status: ISSUED
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MACQUARIE TREASURY FUND
LEI: 549300XJN8RPNMOIVQ03
LEI registration status: ISSUED
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