Macquarie Global Bond Fund
8EJT5NFQEQM4T35I3D12
ViewNames
Legal name Macquarie Global Bond Fund |
Registration
Registration authority Temporary Code |
Registration code MAQ0050AU |
Business register status INACTIVE |
Company type Fund |
Location
Legal address C/O Macquarie Investment Management Australia Limited, 50 Martin Place, 2000, Sydney, Australia |
Head office address Level 6, 50 Martin Place, 2000, Sydney, Australia |
Information related to the LEI code
LEI code 8EJT5NFQEQM4T35I3D12 |
Registration authority Temporary Code |
LEI code status Expired Renew |
LEI issuance date 06/06/2012 |
Next renewal 04/05/2019 |
LOU |
ROC Policy Conformity Flag NOT APPLICABLE |
Entries and changes in the GLEIF database
01/08/2023
Data updated:
Last update: 30/07/2023 -> 31/07/2023
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
31/07/2023
Data updated:
Last update: 22/07/2021 -> 30/07/2023
Status: RETIRED -> PENDING_TRANSFER
26/03/2022
Deleted:
Expiration date: 22/08/2018
Expiration reason: DISSOLVED
29/07/2021
Data added:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
24/07/2021
Deleted:
Data validated as: DELETE
23/07/2021
Data updated:
Last update: 12/07/2021 -> 22/07/2021
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA888888 -> RA999999
Data validated as: MAQ0050AU -> DELETE
13/07/2021
Data added:
Legal address postal code: 2000
Headquarters address postal code: 2000
Expiration date: 22/08/2018
Expiration reason: DISSOLVED
Data updated:
Registered at: RA000013 -> RA888888
Registered as: 33458652683 -> MAQ0050AU
Entity legal form code: 8888 -> ADXG
Entity status: ACTIVE -> INACTIVE
Last update: 05/05/2019 -> 12/07/2021
Status: LAPSED -> RETIRED
Data validated at (id): RA000013 -> RA888888
Data validated as: 33458652683 -> MAQ0050AU
01/11/2019
Data added:
Jurisdiction of formation: AU
Data validated at (id): RA000013
Data validated as: 33458652683
17/08/2019
Data updated:
Last update: 09/05/2018 -> 05/05/2019
Status: ISSUED -> LAPSED
24/07/2019
Deleted:
Jurisdiction of formation: AU
10/05/2018
Data updated:
First legal address line: C/O Macquarie Investment Management Limited -> C/O Macquarie Investment Management Australia Limited
Last update: 05/05/2018 -> 09/05/2018
Data added:
Registered as: 33458652683
Deleted:
Legal address postal code: 2000
Headquarters address postal code: 2000
Legal address postal code: 2000
Headquarters address postal code: 2000
05/05/2018
Data updated:
Last update: 09/05/2017 -> 05/05/2018
Next renewal: 03/05/2018 -> 05/05/2019
01/03/2018
Data updated:
Registration date: 06/06/2012 -> 06/06/2012
Last update: 09/05/2017 -> 09/05/2017
Next renewal: 03/05/2018 -> 03/05/2018
14/02/2018
Initial entry:
Lei code: 8EJT5NFQEQM4T35I3D12
(primary) legal name: Macquarie Global Bond Fund
First legal address line: C/O Macquarie Investment Management Limited
Additional legal address line: 50 Martin Place
Legal address city: Sydney
Legal address region: New South Wales
Legal address country: AU
Legal address postal code: 2000
First headquarters address line: Level 6
Additional headquarters address line: 50 Martin Place
Headquarters address city: Sydney
Headquarters address region: New South Wales
Headquarters address country: AU
Headquarters address postal code: 2000
Registered at: RA000013
Jurisdiction of formation: AU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 06/06/2012
Last update: 09/05/2017
Status: ISSUED
Next renewal: 03/05/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED