Macquarie Diversified Equity Yield Fund

549300SEYFQ9MTN1EJ87

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Australia
Entity created: May 27, 2013

Address

Country: Australia
Legal address: C/O Macquarie Investment Management Australia Limited2000 SydneyAustralia (AU-NSW)
Head office: C/O Macquarie Investment Management Global Limited2000 SydneyAustralia (AU-NSW)

Identifier

LEI: 549300SEYFQ9MTN1EJ87
Registered: May 19, 2015 at 01:40 AM UTC
Last updated: May 1, 2024 at 11:30 PM UTC
Next renewal: May 2, 2024 at 08:30 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Register of Financial Services Licensees (RA000015)
Identifier: 163 764 092
Verified against: Register of Financial Services Licensees (RA000015)
Verified as: 163 764 092
Corroboration: Partly confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED
Fund managerAustralia549300D4WYNPHRHJY271

Why no parent is reported

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

Machine access

REST: https://lei.online/v1/entities/549300SEYFQ9MTN1EJ87This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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