MACQUARIE TREASURY FUND

549300XJN8RPNMOIVQ03

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (ADXG)
Jurisdiction: Australia
Entity created: November 1, 1999

Address

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

Identifier

LEI: 549300XJN8RPNMOIVQ03
Registered: December 31, 2013 at 03:08 AM UTC
Last updated: January 24, 2026 at 02:10 PM UTC
Next renewal: November 9, 2026 at 02:44 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Register of Financial Services Licensees (RA000015)
Identifier: 091 491 084
Verified against: Register of Financial Services Licensees (RA000015)
Verified as: 091 491 084
Corroboration: Confirmed against a public register
GLEIF conformity: Meets 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/549300XJN8RPNMOIVQ03This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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