ARROWSTREET GLOBAL EQUITY FUND

LZ2TGZJYMD0S7PCS6R42

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Names

Legal name

ARROWSTREET GLOBAL EQUITY FUND

Registration

Registration authority

Register of Financial Services Licensees

Registration code

122 036 006

Business register status

active

Company type

Fund

Location

Legal address

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

Information related to the LEI code

LEI code

LZ2TGZJYMD0S7PCS6R42

Registration authority

Register of Financial Services Licensees

LEI code status

Expiring Renew

LEI issuance date

28/11/2012

Next renewal

09/11/2026

LOU

ROC Policy Conformity Flag

CONFORMING

Entries and changes in the GLEIF database

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: 23/10/2025 -> 08/12/2025

24/10/2025

Data updated:

Last update: 26/09/2024 -> 23/10/2025

Next renewal: 09/11/2025 -> 09/11/2026

27/09/2024

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: 11/01/2024 -> 26/09/2024

Next renewal: 09/11/2024 -> 09/11/2025

Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

Deleted:

Additional legal address line: Level 6, 50 Martin Place

Additional headquarters address line: Level 6, 50 Martin Place

18/01/2024

Data updated:

First legal address line: MACQUARIE BANK LIMITED -> c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED MACQUARIE BANK LIMITED

First headquarters address line: MACQUARIE BANK LIMITED -> c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED MACQUARIE BANK LIMITED

11/01/2024

Data updated:

Last update: 05/01/2024 -> 11/01/2024

Data added:

Data validated at (id): RA000013

Data validated as: 64 813 879 839

06/01/2024

Data updated:

(primary) legal name: The Trustee for ARROWSTREET GLOBAL EQUITY FUND -> ARROWSTREET GLOBAL EQUITY FUND

Other entity name: ARROWSTREET GLOBAL EQUITY FUND -> The Trustee for ARROWSTREET GLOBAL EQUITY FUND

Type of other entity name: PREVIOUS_LEGAL_NAME -> TRADING_OR_OPERATING_NAME

Registered at: RA000013 -> RA000015

Registered as: 64 813 879 839 -> 122 036 006

General category: GENERAL -> FUND

Entity legal form code: 7TPC -> 8888

Last update: 31/10/2023 -> 05/01/2024

Data validated at (id): RA000013 -> RA000015

Data validated as: 64 813 879 839 -> 122 036 006

31/10/2023

Data updated:

(primary) legal name: ARROWSTREET GLOBAL EQUITY FUND -> The Trustee for ARROWSTREET GLOBAL EQUITY 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 -> MACQUARIE BANK LIMITED

Language of headquarters address: en-AU -> en

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

Registration date: 28/11/2012 -> 28/11/2012

Last update: 30/10/2023 -> 31/10/2023

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 09/11/2023 -> 09/11/2024

Lei issuer: 5299000J2N45DDNE4Y28 -> 529900T8BM49AURSDO55

Last update: 31/07/2023 -> 30/10/2023

Status: ISSUED -> PENDING_ARCHIVAL

Data added:

Other entity name: ARROWSTREET GLOBAL EQUITY FUND

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, 50 Martin Place

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

Additional headquarters address line: Level 6, 50 Martin Place

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: 28/11/2012 -> 28/11/2012

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

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 09/11/2023 -> 09/11/2023

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: 10/11/2022 -> 30/07/2023

Status: ISSUED -> PENDING_TRANSFER

11/11/2022

Data updated:

General category: FUND -> GENERAL

Entity legal form code: ADXG -> 7TPC

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

10/11/2022

Data updated:

Last update: 12/11/2021 -> 09/11/2022

Next renewal: 12/11/2022 -> 09/11/2023

13/11/2021

Data updated:

Registered at: RA888888 -> RA000013

Registered as: MAQ0464AU -> 64 813 879 839

Entity legal form code: 8888 -> ADXG

Last update: 20/07/2021 -> 12/11/2021

Next renewal: 01/12/2021 -> 12/11/2022

Corroboration level: ENTITY_SUPPLIED_ONLY -> PARTIALLY_CORROBORATED

Data validated at (id): RA888888 -> RA000013

Data validated as: MAQ0464AU -> 64 813 879 839

Deleted:

Data validated at (other id): APIR

29/07/2021

Data added:

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en

21/07/2021

Data added:

Data validated at (other id): APIR

Data updated:

Last update: 07/12/2020 -> 20/07/2021

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

08/12/2020

Data updated:

Registered at: RA000015 -> RA888888

Last update: 01/12/2020 -> 07/12/2020

Status: LAPSED -> ISSUED

Next renewal: 30/11/2020 -> 01/12/2021

Data validated at (id): RA000015 -> RA888888

01/12/2020

Data updated:

Last update: 09/09/2020 -> 01/12/2020

Status: ISSUED -> LAPSED

10/09/2020

Data added:

Headquarters address postal code: 2000

Data updated:

Last update: 02/12/2019 -> 09/09/2020

03/12/2019

Data updated:

Registered at: RA888888 -> RA000015

Last update: 01/12/2019 -> 02/12/2019

Data validated at (id): RA888888 -> RA000015

Deleted:

Headquarters address postal code: 2000

Headquarters address postal code: 2000

02/12/2019

Data updated:

Last update: 27/11/2019 -> 01/12/2019

Status: LAPSED -> ISSUED

Next renewal: 27/11/2019 -> 30/11/2020

28/11/2019

Data updated:

Last update: 01/02/2019 -> 27/11/2019

Status: ISSUED -> LAPSED

05/11/2019

Data added:

Jurisdiction of formation: AU

Data validated at (id): RA888888

Data validated as: MAQ0464AU

17/08/2019

Data updated:

(primary) legal name: Arrowstreet Global Equity Fund -> ARROWSTREET GLOBAL EQUITY FUND

Registered at: RA000013 -> RA888888

Registered as: 122 036 006 -> MAQ0464AU

Last update: 27/11/2018 -> 01/02/2019

Data added:

General category: FUND

24/07/2019

Deleted:

Jurisdiction of formation: AU

27/11/2018

Data updated:

Last update: 28/11/2017 -> 27/11/2018

Next renewal: 25/11/2018 -> 27/11/2019

01/03/2018

Data updated:

Registration date: 28/11/2012 -> 28/11/2012

Last update: 28/11/2017 -> 28/11/2017

Next renewal: 25/11/2018 -> 25/11/2018

14/02/2018

Initial entry:

Lei code: LZ2TGZJYMD0S7PCS6R42

(primary) legal name: Arrowstreet Global Equity Fund

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

Registered as: 122 036 006

Jurisdiction of formation: AU

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 28/11/2012

Last update: 28/11/2017

Status: ISSUED

Next renewal: 25/11/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED