MACQUARIE AUSTRALIAN DIVERSIFIED INCOME (HIGH GRADE) FUND
copy
JI2WQ7H5QXXG7GSPWO37 JI2WQ7H5QXXG7GSPWO37
retired
Company data
| Legal name | MACQUARIE AUSTRALIAN DIVERSIFIED INCOME (HIGH GRADE) FUND |
| Legal address | C/O Macquarie Investment Management Australia Limited, Sydney, 2000, Australia |
| Registration authority entity ID | 104 932 818 |
| Entity status |
Inactive
|
| Data source | GLEIF |
LEI registration details
| LEI code | JI2WQ7H5QXXG7GSPWO37 copy JI2WQ7H5QXXG7GSPWO37 |
| Status |
Retired
|
| Next renewal date | 2024-05-02 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | MACQUARIE AUSTRALIAN DIVERSIFIED INCOME (HIGH GRADE) FUND |
| Entity status |
Inactive
|
| Registered at | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Registration authority entity ID | 104 932 818 |
| Legal jurisdiction | AU |
| Entity category | FUND |
| Entity legal form code | Fund (en) ADXG |
| Entity created at | 2003-06-04 |
| Validated At | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Validated As | 104 932 818 |
LEI registration details
| LEI code | JI2WQ7H5QXXG7GSPWO37 copy JI2WQ7H5QXXG7GSPWO37 |
| Status |
Retired
|
| Initial registration | 2012-06-06 |
| Last update | 2025-06-24 |
| Next renewal date | 2024-05-02 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O Macquarie Investment Management Australia Limited |
| Postal code | 2000 |
| City | Sydney |
| Region code | AU-NSW |
| Country | AU | Australia |
Headquarters address
| Headquarters address | c/o C/O MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED, C/O MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED |
| 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 AUSTRALIAN DIVERSIFIED INCOME (HIGH GRADE) FUND
LEI: JI2WQ7H5QXXG7GSPWO37
LEI registration status: RETIRED
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MACQUARIE AUSTRALIAN DIVERSIFIED INCOME (HIGH GRADE) FUND
LEI: JI2WQ7H5QXXG7GSPWO37
LEI registration status: RETIRED
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