Company is listed in the GLEIF database

MACQUARIE TRUE INDEX GLOBAL BOND FUND

16ISV45UFDE7WHQMRT91

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Names

Legal name

Valid from 02/01/2002

Registration

Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
Registration code 099 117 647	099 117 647
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 16ISV45UFDE7WHQMRT91	16ISV45UFDE7WHQMRT91
Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
LEI code status Active	Active
LEI issuance date 06/06/2012	06/06/2012
Next renewal 13/07/2027	13/07/2027
LOU Ubisecure Oy	Ubisecure Oy
ROC Policy Conformity Flag CONFORMING	CONFORMING

Renew LEI code Transfer

Entries and changes in the GLEIF database

05/06/2026

Data updated:

Last update: 24/01/2026 -> 05/06/2026

Next renewal: 13/07/2026 -> 13/07/2027

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: 27/06/2025 -> 08/12/2025

27/06/2025

Data updated:

Last update: 27/09/2024 -> 27/06/2025

Next renewal: 13/07/2025 -> 13/07/2026

27/09/2024

Data updated:

First legal address line: 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: 17/05/2024 -> 27/09/2024

Data added:

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

Deleted:

Additional legal address line: Level 6, 50 Martin Place

Additional headquarters address line: Level 6,50 Martin Place

18/05/2024

Data updated:

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

Language of legal address: en-AU -> en

First legal address line: 50 Martin Place -> MACQUARIE BANK LIMITED

Language of headquarters address: en-AU -> en

First headquarters address line: c/o 50 Martin Place, 50 Martin Place -> c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED MACQUARIE BANK LIMITED

Headquarters address mail routing: c/o 50 Martin Place -> c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED

Entity legal form code: ADXG -> 8888

Registration date: 06/06/2012 -> 06/06/2012

Last update: 16/05/2024 -> 17/05/2024

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 13/07/2024 -> 13/07/2025

Lei issuer: 5299000J2N45DDNE4Y28 -> 529900T8BM49AURSDO55

Data added:

Other entity name: MACQUARIE ENHANCED GLOBAL BOND FUND

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Additional legal address line: Level 6, 50 Martin Place

Additional headquarters address line: Level 6,50 Martin Place

17/05/2024

Data updated:

Last update: 13/05/2024 -> 16/05/2024

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL

14/05/2024

Data updated:

First headquarters address line: 50 Martin Place -> c/o 50 Martin Place, 50 Martin Place

Headquarters address mail routing: C/O MACQUARIE FINANCIAL HOLDINGS PTY LIMITED -> c/o 50 Martin Place

Last update: 31/07/2023 -> 13/05/2024

Status: ISSUED -> PENDING_TRANSFER

Deleted:

Legal 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

Language of headquarters address: en -> en-AU

Registration date: 06/06/2012 -> 06/06/2012

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

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 13/07/2024 -> 13/07/2024

Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28

Deleted:

Other entity name: MACQUARIE ENHANCED GLOBAL BOND FUND

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Headquarters address number within building: Level 6

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: 12/07/2023 -> 30/07/2023

Status: ISSUED -> PENDING_TRANSFER

13/07/2023

Data updated:

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

First headquarters address line: C/O MACQUARIE FINANCIAL HOLDINGS PTY LIMITED -> 50 Martin Place

Last update: 14/07/2022 -> 12/07/2023

Next renewal: 13/07/2023 -> 13/07/2024

Data added:

Legal address mail routing: C/O Macquarie Investment Management Australia Limited

Headquarters address number within building: Level 6

Headquarters address mail routing: C/O MACQUARIE FINANCIAL HOLDINGS PTY LIMITED

Deleted:

Additional legal address line: 50 Martin Place

Additional headquarters address line: Level 6

Additional headquarters address line: 50 Martin Place

19/07/2022

Data updated:

First headquarters address line: Level 6 -> C/O MACQUARIE FINANCIAL HOLDINGS PTY LIMITED

Last update: 13/07/2022 -> 14/07/2022

Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

Data added:

Additional headquarters address line: Level 6

Additional headquarters address line: 50 Martin Place

Deleted:

Additional headquarters address line: 50 Martin Place

14/07/2022

Data updated:

Last update: 16/07/2021 -> 13/07/2022

Next renewal: 16/07/2022 -> 13/07/2023

23/07/2021

Data added:

Language of (primary) legal name: en

Language of other entity name: en

Language of legal address: en

Language of headquarters address: en

17/07/2021

Data added:

Other entity name: MACQUARIE ENHANCED GLOBAL BOND FUND

Type of other entity name: PREVIOUS_LEGAL_NAME

Additional legal address line: 50 Martin Place

Additional headquarters address line: 50 Martin Place

Data updated:

First legal address line: C/O MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED -> C/O Macquarie Investment Management Australia Limited

Legal address city: SYDNEY -> Sydney

First headquarters address line: C/O MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED -> Level 6

Headquarters address city: SYDNEY -> Sydney

Entity legal form code: 7TPC -> ADXG

Last update: 20/07/2020 -> 16/07/2021

Next renewal: 17/07/2021 -> 16/07/2022

Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED

Deleted:

Other entity name: Macquarie Enhanced Global Bond Fund

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: MACQUARIE ENHANCED GLOBAL BOND FUND

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

21/07/2020

Data updated:

(primary) legal name: Macquarie Enhanced Global Bond Fund -> MACQUARIE TRUE INDEX GLOBAL BOND FUND

First headquarters address line: C/O Company Secretarial -> C/O MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED

Additional headquarters address line: Mezzanine Level -> Level 6

Additional headquarters address line: 1 Martin Place -> 50 Martin Place

Headquarters address city: Sydney -> SYDNEY

Registered at: RA888888 -> RA000015

Registered as: MAQ0267AU -> 099 117 647

Entity legal form code: 8888 -> 7TPC

Last update: 10/07/2020 -> 20/07/2020

Status: LAPSED -> ISSUED

Next renewal: 09/07/2020 -> 17/07/2021

Data validated at (id): RA888888 -> RA000015

Data validated as: MAQ0267AU -> 099 117 647

Data added:

Other entity name: Macquarie Enhanced Global Bond Fund

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: MACQUARIE ENHANCED GLOBAL BOND FUND

Type of other entity name: PREVIOUS_LEGAL_NAME

Additional legal address line: Level 6

Additional legal address line: 50 Martin Place

Deleted:

Additional legal address line: 50 Martin Place

10/07/2020

Data updated:

Last update: 11/07/2019 -> 10/07/2020

Status: ISSUED -> LAPSED

05/11/2019

Data added:

Jurisdiction of formation: AU

Data validated at (id): RA888888

Data validated as: MAQ0267AU

02/08/2019

Data updated:

First legal address line: C/O Macquarie Investment Management Limited -> C/O MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED

Legal address city: Sydney -> SYDNEY

Last update: 10/07/2019 -> 11/07/2019

24/07/2019

Deleted:

Jurisdiction of formation: AU

11/07/2019

Data updated:

Last update: 16/11/2018 -> 10/07/2019

Next renewal: 10/07/2019 -> 09/07/2020

17/11/2018

Data updated:

Registered at: RA999999 -> RA888888

Last update: 09/07/2018 -> 16/11/2018

Data added:

Registered as: MAQ0267AU

09/08/2018

Data updated:

Last update: 10/07/2018 -> 09/07/2018

10/07/2018

Data updated:

Last update: 01/08/2017 -> 10/07/2018

Next renewal: 17/07/2018 -> 10/07/2019

01/03/2018

Data updated:

Registration date: 06/06/2012 -> 06/06/2012

Last update: 01/08/2017 -> 01/08/2017

Next renewal: 17/07/2018 -> 17/07/2018

14/02/2018

Initial entry:

Lei code: 16ISV45UFDE7WHQMRT91

(primary) legal name: Macquarie Enhanced 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: C/O Company Secretarial

Additional headquarters address line: Mezzanine Level

Additional headquarters address line: 1 Martin Place

Headquarters address city: Sydney

Headquarters address region: New South Wales

Headquarters address country: AU

Headquarters address postal code: 2000

Registered at: RA999999

Jurisdiction of formation: AU

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 06/06/2012

Last update: 01/08/2017

Status: ISSUED

Next renewal: 17/07/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

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