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MACQUARIE TRUE INDEX GLOBAL BOND FUND

2000 Sydney, 50 Martin Place, Australia

16ISV45UFDE7WHQMRT91

ISSUED
This LEI is legally registered, operating and meets all legal requirements.
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Validity
Status: ISSUED
Valid until: 2024-07-13
Last updated: 2023-07-31
Registered on: 2012-06-06
Reference
Status: ACTIVE
Reference: 099 117 647, Register of Financial Services Licensees
Legal form: Fund (ADXG)
Validation: FULLY_CORROBORATED
About the legal entity:
LEI:
16ISV45UFDE7WHQMRT91
Legal Name:
MACQUARIE TRUE INDEX GLOBAL BOND FUND
Registration Authority
Entity ID:
099 117 647
International Name:
Register of Financial Services Licensees
Local Name:
Register of Financial Services Licensees
Country:
Australia
Legal Jurisdiction:
AU
Entity Legal Form Code:
ADXG
Entity Legal Form Name:
Fund
Entity Status:
ACTIVE
Addresses:
Legal: 50 Martin Place
2000 Sydney
Australia
Headquarters: 50 Martin Place
2000 Sydney
AU
About registration:
Initial Registration Date:
2012-06-06
Last update:
2023-07-31
Registration Status:
ISSUED
Managing LOU:
5299000J2N45DDNE4Y28
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG
Validation Sources:
FULLY_CORROBORATED