Company is listed in the GLEIF database

MACQUARIE PROFESSIONAL SERIES GLOBAL ALTERNATIVES FUND

5493000VQGK70CCAUF80

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Names

Legal name

Valid from 21/03/2017

Registration

Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
Registration code 617 266 127	617 266 127
Business register status INACTIVE	INACTIVE
Company type Fund	Fund

Location

Legal address C/O Macquarie Investment Management Australia Limited, 50 Martin Place, 2000, Sydney, Australia	C/O Macquarie Investment Management Australia Limited, 50 Martin Place, 2000, Sydney, Australia
Head office address c/o C/O MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED, C/O MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED, LEVEL 6, 50 MARTIN PLACE, c/o C/O MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED, 2000, SYDNEY, Australia	c/o C/O MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED, C/O MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED, LEVEL 6, 50 MARTIN PLACE, c/o C/O MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED, 2000, SYDNEY, Australia

Information related to the LEI code

LEI code 5493000VQGK70CCAUF80	5493000VQGK70CCAUF80
Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
LEI code status Expired •Renew	Expired •Renew
LEI issuance date 13/12/2017	13/12/2017
Next renewal 09/11/2023	09/11/2023
LOU Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG	Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG
ROC Policy Conformity Flag NOT APPLICABLE	NOT APPLICABLE

Renew LEI code

Entries and changes in the GLEIF database

24/06/2025

Data updated:

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

Language of legal address: en-AU -> en

Language of headquarters address: en-AU -> en

First headquarters address line: C/O MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED,LEVEL 6,50 MARTIN PLACE -> c/o C/O MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED, C/O MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED,LEVEL 6,50 MARTIN PLACE

Entity status: ACTIVE -> INACTIVE

Last update: 09/11/2023 -> 24/06/2025

Status: LAPSED -> RETIRED

Data added:

Headquarters address mail routing: c/o C/O MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED

09/11/2023

Data updated:

Last update: 31/07/2023 -> 09/11/2023

Status: ISSUED -> LAPSED

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 GLOBAL LIMITED -> C/O MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED,LEVEL 6,50 MARTIN PLACE

Registration date: 13/12/2017 -> 13/12/2017

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:

Other entity name: MACQUARIE VANILLA FUND NO. 39

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: LEVEL 6

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:

(primary) legal name: Macquarie Professional Series Global Alternatives Fund -> MACQUARIE PROFESSIONAL SERIES GLOBAL ALTERNATIVES FUND

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

Headquarters address city: Sydney -> SYDNEY

Registered at: RA000013 -> RA000015

Registered as: 88 608 157 378 -> 617 266 127

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

Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

Data validated at (id): RA000013 -> RA000015

Data validated as: 88 608 157 378 -> 617 266 127

Data added:

Other entity name: MACQUARIE VANILLA FUND NO. 39

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Additional headquarters address line: LEVEL 6

Additional headquarters address line: 50 MARTIN PLACE

Deleted:

Additional headquarters address line: 50 Martin Place

10/11/2022

Data updated:

Last update: 05/01/2022 -> 09/11/2022

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

06/01/2022

Data updated:

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

Additional legal address line: 50 MARTIN PLACE -> 50 Martin Place

Legal address city: SYDNEY -> Sydney

First headquarters address line: LEVEL 6 -> Level 6

Additional headquarters address line: 50 MARTIN PLACE -> 50 Martin Place

Headquarters address city: SYDNEY -> Sydney

Registered at: RA888888 -> RA000013

Registered as: MAQ7578AU -> 88 608 157 378

Last update: 12/11/2021 -> 05/01/2022

Corroboration level: ENTITY_SUPPLIED_ONLY -> PARTIALLY_CORROBORATED

Data validated at (id): RA888888 -> RA000013

Data validated as: MAQ7578AU -> 88 608 157 378

Deleted:

Other entity name: MACQUARIE VANILLA FUND NO. 39

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Data validated at (other id): APIR

13/11/2021

Data updated:

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

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

27/07/2021

Data added:

Language of (primary) legal name: en

Language of other entity name: en

Language of legal address: en

Language of headquarters address: en

21/07/2021

Data added:

Data validated at (other id): APIR

Data updated:

Last update: 10/12/2020 -> 20/07/2021

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

11/12/2020

Data updated:

(primary) legal name: MACQUARIE PROFESSIONAL SERIES GLOBAL ALTERNATIVES FUND -> Macquarie Professional Series Global Alternatives Fund

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

Additional legal address line: No. 50 Martin Place -> 50 MARTIN PLACE

Legal address city: Sydney -> SYDNEY

First headquarters address line: Level 6 -> LEVEL 6

Additional headquarters address line: 50 Martin Place -> 50 MARTIN PLACE

Headquarters address city: Sydney -> SYDNEY

Entity legal form code: 8888 -> ADXG

Last update: 01/12/2020 -> 10/12/2020

Status: LAPSED -> ISSUED

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

01/12/2020

Data updated:

Last update: 02/12/2019 -> 01/12/2020

Status: ISSUED -> LAPSED

03/12/2019

Data added:

Headquarters address postal code: 2000

Data updated:

Registered as: MAQ0847AU -> MAQ7578AU

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

Data validated as: MAQ0847AU -> MAQ7578AU

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: MAQ0847AU

02/08/2019

Data updated:

(primary) legal name: Macquarie Professional Series Global Alternatives Fund -> MACQUARIE PROFESSIONAL SERIES GLOBAL ALTERNATIVES FUND

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

Additional legal address line: 50 Martin Place -> No. 50 Martin Place

Registered at: RA000013 -> RA888888

Registered as: 88 608 157 378 -> MAQ0847AU

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

Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

Data added:

Other entity name: MACQUARIE VANILLA FUND NO. 39

Type of other entity name: PREVIOUS_LEGAL_NAME

Deleted:

Headquarters address postal code: 2000

24/07/2019

Deleted:

Jurisdiction of formation: AU

27/11/2018

Data updated:

Last update: 21/09/2018 -> 27/11/2018

Next renewal: 07/12/2018 -> 27/11/2019

22/09/2018

Data updated:

Last update: 13/12/2017 -> 21/09/2018

Corroboration level: ENTITY_SUPPLIED_ONLY -> PARTIALLY_CORROBORATED

01/03/2018

Data updated:

Registration date: 13/12/2017 -> 13/12/2017

Last update: 13/12/2017 -> 13/12/2017

Next renewal: 07/12/2018 -> 07/12/2018

14/02/2018

Initial entry:

Lei code: 5493000VQGK70CCAUF80

(primary) legal name: Macquarie Professional Series Global Alternatives Fund

First 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: 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: 88 608 157 378

Jurisdiction of formation: AU

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 13/12/2017

Last update: 13/12/2017

Status: ISSUED

Next renewal: 07/12/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: ENTITY_SUPPLIED_ONLY

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