MACQUARIE GLOBAL VALUE EQUITY FUND

549300VPKNQ2C0O9U893

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fund (ADXG)
Jurisdiction: Australia
Entity created: October 17, 2018

Address

Country: Australia
Legal address: Level 1, 1 Elizabeth Street2000 SydneyAustralia (AU-NSW)

Identifier

LEI: 549300VPKNQ2C0O9U893
Registered: March 19, 2021 at 03:29 PM UTC
Last updated: March 16, 2026 at 09:13 PM UTC
Next renewal: March 16, 2026 at 08:18 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Register of Financial Services Licensees (RA000015)
Identifier: 629 194 092
Verified against: Register of Financial Services Licensees (RA000015)
Verified as: 629 194 092
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED
Fund managerAustralia9845004Z080395D9B832

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/549300VPKNQ2C0O9U893This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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