P/E GLOBAL FX ALPHA NO.1 FUND
549300QPNCSG73YIOD75
ViewInformation related to the LEI code
LEI code 549300QPNCSG73YIOD75 |
Registration authority Register of Financial Services Licensees |
LEI code status Active |
LEI issuance date 02/10/2020 |
Next renewal 15/09/2027 |
LOU |
ROC Policy Conformity Flag CONFORMING |
Entries and changes in the GLEIF database
03/08/2026
Data updated:
Last update: 24/01/2026 -> 02/08/2026
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: 06/09/2024 -> 20/08/2025
Next renewal: 15/09/2025 -> 15/09/2026
06/09/2024
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 -> 06/09/2024
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:
(primary) legal name: P/E Global FX Alpha No. 1 Fund -> P/E GLOBAL FX ALPHA NO.1 FUND
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
Legal address city: Sydney -> SYDNEY
Language of headquarters address: en-AU -> en
First headquarters address line: c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED, LIMITED, 50 Martin Place -> c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED MACQUARIE BANK LIMITED
Headquarters address city: Sydney -> SYDNEY
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:
Other entity name: MACQUARIE VANILLA FUND NO. 51
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
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: C/O MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED,50 Martin Place -> c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED, LIMITED, 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: C/O MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED -> C/O MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED,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:
Other entity name: MACQUARIE VANILLA FUND NO. 51
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: P/E GLOBAL FX ALPHA NO.1 FUND
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
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:
First headquarters address line: Level 6 -> C/O MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED
Last update: 10/11/2021 -> 15/09/2022
Next renewal: 24/09/2022 -> 15/09/2023
21/05/2022
Data updated:
Other entity name: P/E GLOBAL FX ALPHA NO.1 FUND -> MACQUARIE VANILLA FUND NO. 51
Other entity name: MACQUARIE VANILLA FUND NO. 51 -> P/E GLOBAL FX ALPHA NO.1 FUND
20/05/2022
Data updated:
Other entity name: MACQUARIE VANILLA FUND NO. 51 -> P/E GLOBAL FX ALPHA NO.1 FUND
Other entity name: P/E GLOBAL FX ALPHA NO.1 FUND -> MACQUARIE VANILLA FUND NO. 51
19/05/2022
Data updated:
Other entity name: P/E GLOBAL FX ALPHA NO.1 FUND -> MACQUARIE VANILLA FUND NO. 51
Other entity name: MACQUARIE VANILLA FUND NO. 51 -> P/E GLOBAL FX ALPHA NO.1 FUND
17/05/2022
Data updated:
Other entity name: MACQUARIE VANILLA FUND NO. 51 -> P/E GLOBAL FX ALPHA NO.1 FUND
Other entity name: P/E GLOBAL FX ALPHA NO.1 FUND -> MACQUARIE VANILLA FUND NO. 51
16/05/2022
Data updated:
Other entity name: P/E GLOBAL FX ALPHA NO.1 FUND -> MACQUARIE VANILLA FUND NO. 51
Other entity name: MACQUARIE VANILLA FUND NO. 51 -> P/E GLOBAL FX ALPHA NO.1 FUND
13/05/2022
Data updated:
Other entity name: MACQUARIE VANILLA FUND NO. 51 -> P/E GLOBAL FX ALPHA NO.1 FUND
Other entity name: P/E GLOBAL FX ALPHA NO.1 FUND -> MACQUARIE VANILLA FUND NO. 51
12/05/2022
Data updated:
Other entity name: P/E GLOBAL FX ALPHA NO.1 FUND -> MACQUARIE VANILLA FUND NO. 51
Other entity name: MACQUARIE VANILLA FUND NO. 51 -> P/E GLOBAL FX ALPHA NO.1 FUND
10/05/2022
Data updated:
Other entity name: MACQUARIE VANILLA FUND NO. 51 -> P/E GLOBAL FX ALPHA NO.1 FUND
Other entity name: P/E GLOBAL FX ALPHA NO.1 FUND -> MACQUARIE VANILLA FUND NO. 51
08/05/2022
Data updated:
Other entity name: P/E GLOBAL FX ALPHA NO.1 FUND -> MACQUARIE VANILLA FUND NO. 51
Other entity name: MACQUARIE VANILLA FUND NO. 51 -> P/E GLOBAL FX ALPHA NO.1 FUND
06/05/2022
Data updated:
Other entity name: MACQUARIE VANILLA FUND NO. 51 -> P/E GLOBAL FX ALPHA NO.1 FUND
Other entity name: P/E GLOBAL FX ALPHA NO.1 FUND -> MACQUARIE VANILLA FUND NO. 51
05/05/2022
Data updated:
Other entity name: P/E GLOBAL FX ALPHA NO.1 FUND -> MACQUARIE VANILLA FUND NO. 51
Other entity name: MACQUARIE VANILLA FUND NO. 51 -> P/E GLOBAL FX ALPHA NO.1 FUND
04/05/2022
Data updated:
Other entity name: MACQUARIE VANILLA FUND NO. 51 -> P/E GLOBAL FX ALPHA NO.1 FUND
Other entity name: P/E GLOBAL FX ALPHA NO.1 FUND -> MACQUARIE VANILLA FUND NO. 51
03/05/2022
Data updated:
Other entity name: P/E GLOBAL FX ALPHA NO.1 FUND -> MACQUARIE VANILLA FUND NO. 51
Other entity name: MACQUARIE VANILLA FUND NO. 51 -> P/E GLOBAL FX ALPHA NO.1 FUND
01/05/2022
Data updated:
Other entity name: MACQUARIE VANILLA FUND NO. 51 -> P/E GLOBAL FX ALPHA NO.1 FUND
Other entity name: P/E GLOBAL FX ALPHA NO.1 FUND -> MACQUARIE VANILLA FUND NO. 51
29/04/2022
Data updated:
Other entity name: P/E GLOBAL FX ALPHA NO.1 FUND -> MACQUARIE VANILLA FUND NO. 51
Other entity name: MACQUARIE VANILLA FUND NO. 51 -> P/E GLOBAL FX ALPHA NO.1 FUND
28/04/2022
Data updated:
Other entity name: MACQUARIE VANILLA FUND NO. 51 -> P/E GLOBAL FX ALPHA NO.1 FUND
Other entity name: P/E GLOBAL FX ALPHA NO.1 FUND -> MACQUARIE VANILLA FUND NO. 51
24/04/2022
Data updated:
Other entity name: P/E GLOBAL FX ALPHA NO.1 FUND -> MACQUARIE VANILLA FUND NO. 51
Other entity name: MACQUARIE VANILLA FUND NO. 51 -> P/E GLOBAL FX ALPHA NO.1 FUND
23/04/2022
Data updated:
Other entity name: MACQUARIE VANILLA FUND NO. 51 -> P/E GLOBAL FX ALPHA NO.1 FUND
Other entity name: P/E GLOBAL FX ALPHA NO.1 FUND -> MACQUARIE VANILLA FUND NO. 51
22/04/2022
Data updated:
Other entity name: P/E GLOBAL FX ALPHA NO.1 FUND -> MACQUARIE VANILLA FUND NO. 51
Other entity name: MACQUARIE VANILLA FUND NO. 51 -> P/E GLOBAL FX ALPHA NO.1 FUND
21/04/2022
Data updated:
Other entity name: MACQUARIE VANILLA FUND NO. 51 -> P/E GLOBAL FX ALPHA NO.1 FUND
Other entity name: P/E GLOBAL FX ALPHA NO.1 FUND -> MACQUARIE VANILLA FUND NO. 51
20/04/2022
Data updated:
Other entity name: P/E GLOBAL FX ALPHA NO.1 FUND -> MACQUARIE VANILLA FUND NO. 51
Other entity name: MACQUARIE VANILLA FUND NO. 51 -> P/E GLOBAL FX ALPHA NO.1 FUND
18/04/2022
Data updated:
Other entity name: MACQUARIE VANILLA FUND NO. 51 -> P/E GLOBAL FX ALPHA NO.1 FUND
Other entity name: P/E GLOBAL FX ALPHA NO.1 FUND -> MACQUARIE VANILLA FUND NO. 51
14/04/2022
Data updated:
Other entity name: P/E GLOBAL FX ALPHA NO.1 FUND -> MACQUARIE VANILLA FUND NO. 51
Other entity name: MACQUARIE VANILLA FUND NO. 51 -> P/E GLOBAL FX ALPHA NO.1 FUND
10/04/2022
Data updated:
Other entity name: MACQUARIE VANILLA FUND NO. 51 -> P/E GLOBAL FX ALPHA NO.1 FUND
Other entity name: P/E GLOBAL FX ALPHA NO.1 FUND -> MACQUARIE VANILLA FUND NO. 51
08/04/2022
Data updated:
Other entity name: P/E GLOBAL FX ALPHA NO.1 FUND -> MACQUARIE VANILLA FUND NO. 51
Other entity name: MACQUARIE VANILLA FUND NO. 51 -> P/E GLOBAL FX ALPHA NO.1 FUND
07/04/2022
Data updated:
Other entity name: MACQUARIE VANILLA FUND NO. 51 -> P/E GLOBAL FX ALPHA NO.1 FUND
Other entity name: P/E GLOBAL FX ALPHA NO.1 FUND -> MACQUARIE VANILLA FUND NO. 51
06/04/2022
Data updated:
Other entity name: P/E GLOBAL FX ALPHA NO.1 FUND -> MACQUARIE VANILLA FUND NO. 51
Other entity name: MACQUARIE VANILLA FUND NO. 51 -> P/E GLOBAL FX ALPHA NO.1 FUND
05/04/2022
Data updated:
Other entity name: MACQUARIE VANILLA FUND NO. 51 -> P/E GLOBAL FX ALPHA NO.1 FUND
Other entity name: P/E GLOBAL FX ALPHA NO.1 FUND -> MACQUARIE VANILLA FUND NO. 51
04/04/2022
Data updated:
Other entity name: P/E GLOBAL FX ALPHA NO.1 FUND -> MACQUARIE VANILLA FUND NO. 51
Other entity name: MACQUARIE VANILLA FUND NO. 51 -> P/E GLOBAL FX ALPHA NO.1 FUND
03/04/2022
Data updated:
Other entity name: MACQUARIE VANILLA FUND NO. 51 -> P/E GLOBAL FX ALPHA NO.1 FUND
Other entity name: P/E GLOBAL FX ALPHA NO.1 FUND -> MACQUARIE VANILLA FUND NO. 51
02/04/2022
Data updated:
Other entity name: P/E GLOBAL FX ALPHA NO.1 FUND -> MACQUARIE VANILLA FUND NO. 51
Other entity name: MACQUARIE VANILLA FUND NO. 51 -> P/E GLOBAL FX ALPHA NO.1 FUND
01/04/2022
Data updated:
Other entity name: MACQUARIE VANILLA FUND NO. 51 -> P/E GLOBAL FX ALPHA NO.1 FUND
Other entity name: P/E GLOBAL FX ALPHA NO.1 FUND -> MACQUARIE VANILLA FUND NO. 51
31/03/2022
Data updated:
Other entity name: P/E GLOBAL FX ALPHA NO.1 FUND -> MACQUARIE VANILLA FUND NO. 51
Other entity name: MACQUARIE VANILLA FUND NO. 51 -> P/E GLOBAL FX ALPHA NO.1 FUND
28/03/2022
Data updated:
Other entity name: MACQUARIE VANILLA FUND NO. 51 -> P/E GLOBAL FX ALPHA NO.1 FUND
Other entity name: P/E GLOBAL FX ALPHA NO.1 FUND -> MACQUARIE VANILLA FUND NO. 51
11/11/2021
Data updated:
(primary) legal name: P/E GLOBAL FX ALPHA NO.1 FUND -> P/E Global FX Alpha No. 1 Fund
First headquarters address line: C/O Macquarie Investment Management Australia Limited -> Level 6
Last update: 24/09/2021 -> 10/11/2021
Data added:
Other entity name: MACQUARIE VANILLA FUND NO. 51
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: P/E GLOBAL FX ALPHA NO.1 FUND
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Additional legal address line: 50 Martin Place
Additional headquarters address line: 50 Martin Place
Deleted:
Other entity name: MACQUARIE VANILLA FUND NO. 51
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
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
28/07/2021
Data added:
Language of (primary) legal name: en
Language of other entity name: en
Language of legal address: en
Language of headquarters address: en
03/10/2020
Initial entry:
Lei code: 549300QPNCSG73YIOD75
(primary) legal name: P/E GLOBAL FX ALPHA NO.1 FUND
Other entity name: MACQUARIE VANILLA FUND NO. 51
Type of other entity name: PREVIOUS_LEGAL_NAME
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: 643 226 313
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: 643 226 313