MACQUARIE CORPORATE BOND FUND

54930035B0812ZJUAS87

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: February 3, 2020

Address

Country: Luxembourg
Legal address: 5, Allée SchefferL-2520 LuxembourgLuxembourg (LU-LU)
Head office: C/O FUNDSIGHT S.A., 2, Rue Henri M. SchnadtL-2530 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 54930035B0812ZJUAS87
Registered: September 19, 2019 at 09:31 PM UTC
Last updated: August 8, 2026 at 11:00 PM UTC
Next renewal: August 8, 2026 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006064_00000017
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006064_00000017
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

FUNDSIGHT S.A.
Fund managerLuxembourg549300045D2ZRM2NYN79
NOMURA FUND SOLUTIONS
Umbrella fundLuxembourg549300X2S3D7M0PJPJ37

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/54930035B0812ZJUAS87This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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