MACQUARIE PRIVATE MARKETS SICAV

635400PZQD6HYR6B7V36

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: January 23, 2025

Address

Country: Luxembourg
Legal address: 3 rue Jean PiretL-2350 LuxembourgLuxembourg (LU-LU)
Head office: C/O Carne Global Fund Managers (Luxembourg) S.A., 3 rue Jean PiretL-2350 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 635400PZQD6HYR6B7V36
Registered: January 29, 2025 at 12:00 AM UTC
Last updated: January 19, 2026 at 12:00 AM UTC
Next renewal: January 29, 2027 at 12:00 AM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00014902
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00014902
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns2

MACQUARIE INFRASTRUCTURE FUND
Sub-fundLuxembourg
MACQUARIE INFRASTRUCTURE FUND ELTIF
Sub-fundLuxembourg

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/635400PZQD6HYR6B7V36This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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