MACQUARIE SPECIALISED INFRASTRUCTURE (GLOBAL) DEBT (USD) FEEDER SUB-FUND 2

2138005ISEAVWJYD4604

The entity

Country: Ireland
Legal address: 32 MOLESWORTH STREETD02 Y512 DUBLINIreland (IE-D)
Head office: C/O MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L, 20, BOULEVARD ROYALL-2449 LUXEMBOURGLuxembourg (LU-LU)

LEI: 2138005ISEAVWJYD4604
Registered: September 1, 2022 at 12:00 AM UTC
Last updated: July 17, 2026 at 09:17 AM UTC
Next renewal: September 1, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C496761
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C496761
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Macquarie Asset Management Europe S.à r.l.
Fund managerLuxembourg2221008OZQM47X2T5996
MACQUARIE PRIVATE DEBT FUNDS ICAV
Umbrella fundIreland213800FTVJQ6L9PAI761

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

REST: https://lei.online/v1/entities/2138005ISEAVWJYD4604This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.