MACQUARIE GLOBAL VALUE EQUITY FUND
549300VPKNQ2C0O9U893
ViewNames
Legal name MACQUARIE GLOBAL VALUE EQUITY FUND Valid from 17/10/2018 |
Registration
Registration authority Register of Financial Services Licensees |
Registration code 629 194 092 |
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 549300VPKNQ2C0O9U893 |
Registration authority Register of Financial Services Licensees |
LEI code status Expired Renew |
LEI issuance date 19/03/2021 |
Next renewal 16/03/2026 |
LOU |
ROC Policy Conformity Flag NON CONFORMING |
Entries and changes in the GLEIF database
17/03/2026
Data updated:
Last update: 24/01/2026 -> 16/03/2026
Status: ISSUED -> LAPSED
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: 07/03/2025 -> 08/12/2025
07/03/2025
Data updated:
Last update: 27/09/2024 -> 07/03/2025
Next renewal: 16/03/2025 -> 16/03/2026
27/09/2024
Data updated:
First legal address line: MACQUARIE BANK LIMITED, Level 6, 50 Martin Place -> 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, LLevel 6, 50 Martin Place -> c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED Level 1, 1 Elizabeth Street
Last update: 26/01/2024 -> 27/09/2024
Data added:
Legal address mail routing: c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED
27/01/2024
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 -> MACQUARIE BANK LIMITED, Level 6, 50 Martin Place
Language of headquarters address: en-AU -> en
First headquarters address line: c/o C/O Macquarie Investment Management Australia Limited, C/O Macquarie Investment Management Australia Limited -> c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED MACQUARIE BANK LIMITED, LLevel 6, 50 Martin Place
Headquarters address mail routing: c/o C/O Macquarie Investment Management Australia Limited -> c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED
Entity legal form code: ADXG -> 8888
Registration date: 19/03/2021 -> 19/03/2021
Last update: 25/01/2024 -> 26/01/2024
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 16/03/2024 -> 16/03/2025
Lei issuer: 5299000J2N45DDNE4Y28 -> 529900T8BM49AURSDO55
Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
26/01/2024
Data updated:
First headquarters address line: C/O Macquarie Investment Management Australia Limited -> c/o C/O Macquarie Investment Management Australia Limited, C/O Macquarie Investment Management Australia Limited
Last update: 31/07/2023 -> 25/01/2024
Status: ISSUED -> PENDING_ARCHIVAL
Data added:
Headquarters address mail routing: c/o 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: 19/03/2021 -> 19/03/2021
Last update: 31/07/2023 -> 31/07/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 16/03/2024 -> 16/03/2024
Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28
Deleted:
Other entity name: MACQUARIE VANILLA FUND NO.43
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
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: 13/03/2023 -> 30/07/2023
Status: ISSUED -> PENDING_TRANSFER
14/03/2023
Data updated:
Last update: 13/03/2023 -> 13/03/2023
13/03/2023
Data updated:
Last update: 16/03/2022 -> 13/03/2023
Next renewal: 16/03/2023 -> 16/03/2024
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
17/03/2022
Data updated:
Registered at: RA000014 -> RA000015
Last update: 19/03/2021 -> 16/03/2022
Next renewal: 19/03/2022 -> 16/03/2023
Data validated at (id): RA000014 -> RA000015
22/07/2021
Data added:
Language of (primary) legal name: en
Language of other entity name: en
Language of legal address: en
Language of headquarters address: en
20/03/2021
Initial entry:
Lei code: 549300VPKNQ2C0O9U893
(primary) legal name: MACQUARIE GLOBAL VALUE EQUITY FUND
Other entity name: MACQUARIE VANILLA FUND NO.43
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: RA000014
Registered as: 629 194 092
Jurisdiction of formation: AU
General category: FUND
Entity legal form code: ADXG
Entity status: ACTIVE
Registration date: 19/03/2021
Last update: 19/03/2021
Status: ISSUED
Next renewal: 19/03/2022
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: PARTIALLY_CORROBORATED
Data validated at (id): RA000014
Data validated as: 629 194 092