Macquarie International Value Equity Trust

LHZZN06HR0P3MI18JD03

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: November 28, 2012

Address

Country: United States
Legal address: 1 Freedom Valley Drive19456 OaksUnited States (US-PA)
Head office: C/O SEI Trust Company, 1 Freedom Valley Drive19456 OaksUnited States (US-PA)

Identifier

LEI: LHZZN06HR0P3MI18JD03
Registered: November 28, 2012 at 07:43 PM UTC
Last updated: November 3, 2025 at 01:30 PM UTC
Next renewal: November 2, 2025 at 06:00 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

SEI Trust Company
Fund managerUnited States2549003DYHS3TQXLHF04
Nomura Collective Investment Trust
Umbrella fundUnited States549300Q4DNW58Z5W4J10

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/LHZZN06HR0P3MI18JD03This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search