Company is listed in the GLEIF database

WALTER SCOTT GLOBAL EQUITY NO. 2 FUND (HEDGED)

54930056J4PRZ6QFOM29

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Names

Legal name

Valid from 18/08/2020

Registration

Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
Registration code 643 226 028	643 226 028
Business register status active	active
Company type Fund	Fund

Location

Legal address Level 1, 1 Elizabeth Street, c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED, 2000, Sydney, Australia	Level 1, 1 Elizabeth Street, c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED, 2000, Sydney, Australia
Head office address Level 1, 1 Elizabeth Street, c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED, 2000, Sydney, Australia	Level 1, 1 Elizabeth Street, c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED, 2000, Sydney, Australia

Information related to the LEI code

LEI code 54930056J4PRZ6QFOM29	54930056J4PRZ6QFOM29
Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
LEI code status Active	Active
LEI issuance date 02/10/2020	02/10/2020
Next renewal 15/09/2027	15/09/2027
LOU Ubisecure Oy	Ubisecure Oy
ROC Policy Conformity Flag CONFORMING	CONFORMING

Renew LEI code Transfer

Entries and changes in the GLEIF database

31/07/2026

Data updated:

Last update: 24/01/2026 -> 31/07/2026

Next renewal: 15/09/2026 -> 15/09/2027

25/01/2026

Data updated:

First legal address line: c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED Level 1, 1 Elizabeth Street -> Level 1, 1 Elizabeth Street

First headquarters address line: c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED Level 1, 1 Elizabeth Street -> Level 1, 1 Elizabeth Street

Last update: 08/12/2025 -> 24/01/2026

09/12/2025

Data updated:

Entity legal form code: 8888 -> ADXG

Last update: 20/08/2025 -> 08/12/2025

20/08/2025

Data updated:

Last update: 09/09/2024 -> 20/08/2025

Next renewal: 15/09/2025 -> 15/09/2026

09/09/2024

Data updated:

First legal address line: c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED MACQUARIE BANK LIMITED -> c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED Level 1, 1 Elizabeth Street

First headquarters address line: c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED MACQUARIE BANK LIMITED -> c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED Level 1, 1 Elizabeth Street

Last update: 13/09/2023 -> 09/09/2024

Next renewal: 15/09/2024 -> 15/09/2025

Deleted:

Additional legal address line: Level 6

Additional legal address line: 50 Martin Place

Additional headquarters address line: Level 6

Additional headquarters address line: 50 Martin Place

14/09/2023

Data updated:

Language of (primary) legal name: en-AU -> en

Language of legal address: en-AU -> en

First legal address line: C/O Macquarie Investment Management Australia Limited, 50 Martin Place -> c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED MACQUARIE BANK LIMITED

Language of headquarters address: en-AU -> en

First headquarters address line: c/o Macquarie Investment Management Australia Limited, Level 6, 50 Martin Place -> c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED MACQUARIE BANK LIMITED

Headquarters address mail routing: c/o Macquarie Investment Management Australia Limited -> c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED

Entity legal form code: ADXG -> 8888

Registration date: 02/10/2020 -> 02/10/2020

Last update: 12/09/2023 -> 13/09/2023

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 15/09/2023 -> 15/09/2024

Lei issuer: 5299000J2N45DDNE4Y28 -> 529900T8BM49AURSDO55

Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

Data added:

Legal address mail routing: c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED

Additional legal address line: Level 6

Additional legal address line: 50 Martin Place

Additional headquarters address line: Level 6

Additional headquarters address line: 50 Martin Place

13/09/2023

Data updated:

First legal address line: C/O Macquarie Investment Management Australia Limited,50 Martin Place -> C/O Macquarie Investment Management Australia Limited, 50 Martin Place

First headquarters address line: Level 6,50 Martin Place -> c/o Macquarie Investment Management Australia Limited, Level 6, 50 Martin Place

Last update: 31/07/2023 -> 12/09/2023

Status: ISSUED -> PENDING_ARCHIVAL

Data added:

Headquarters address mail routing: c/o Macquarie Investment Management Australia Limited

07/08/2023

Data updated:

Language of (primary) legal name: en -> en-AU

Language of legal address: en -> en-AU

First legal address line: C/O Macquarie Investment Management Australia Limited -> C/O Macquarie Investment Management Australia Limited,50 Martin Place

Language of headquarters address: en -> en-AU

First headquarters address line: Level 6 -> Level 6,50 Martin Place

Registration date: 02/10/2020 -> 02/10/2020

Last update: 31/07/2023 -> 31/07/2023

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 15/09/2023 -> 15/09/2023

Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28

Deleted:

Additional legal address line: 50 Martin Place

Additional headquarters address line: 50 Martin Place

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: 15/09/2022 -> 30/07/2023

Status: ISSUED -> PENDING_TRANSFER

16/09/2022

Data updated:

Last update: 10/11/2021 -> 15/09/2022

Next renewal: 24/09/2022 -> 15/09/2023

11/11/2021

Data added:

Additional legal address line: 50 Martin Place

Additional headquarters address line: 50 Martin Place

Data updated:

First headquarters address line: C/O Macquarie Investment Management Australia Limited -> Level 6

Last update: 24/09/2021 -> 10/11/2021

Deleted:

Additional legal address line: Level 6

Additional legal address line: 50 Martin Place

Additional headquarters address line: Level 6

Additional headquarters address line: 50 Martin Place

25/09/2021

Data updated:

Last update: 02/10/2020 -> 24/09/2021

Next renewal: 01/10/2021 -> 24/09/2022

29/07/2021

Data added:

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en

03/10/2020

Initial entry:

Lei code: 54930056J4PRZ6QFOM29

(primary) legal name: WALTER SCOTT GLOBAL EQUITY NO. 2 FUND (HEDGED)

First legal address line: C/O Macquarie Investment Management Australia Limited

Additional legal address line: Level 6

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: C/O Macquarie Investment Management Australia Limited

Additional 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: RA000015

Registered as: 643 226 028

Jurisdiction of formation: AU

General category: FUND

Entity legal form code: ADXG

Entity status: ACTIVE

Registration date: 02/10/2020

Last update: 02/10/2020

Status: ISSUED

Next renewal: 01/10/2021

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: PARTIALLY_CORROBORATED

Data validated at (id): RA000015

Data validated as: 643 226 028

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