Company is listed in the GLEIF database

MACQUARIE DYNAMIC BOND FUND

5493001TPLDY5ONLI635

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Names

Legal name

Valid from 30/08/2002

Registration

Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
Registration code 101 815 141	101 815 141
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 5493001TPLDY5ONLI635	5493001TPLDY5ONLI635
Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
LEI code status Active	Active
LEI issuance date 16/05/2013	16/05/2013
Next renewal 02/05/2027	02/05/2027
LOU Ubisecure Oy	Ubisecure Oy
ROC Policy Conformity Flag CONFORMING	CONFORMING

Renew LEI code Transfer

Entries and changes in the GLEIF database

24/03/2026

Data updated:

Last update: 24/01/2026 -> 24/03/2026

Next renewal: 02/05/2026 -> 02/05/2027

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: 22/04/2025 -> 08/12/2025

22/04/2025

Data updated:

Last update: 27/09/2024 -> 22/04/2025

Next renewal: 02/05/2025 -> 02/05/2026

27/09/2024

Data updated:

First legal address line: c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA 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 Level 6,50 Martin Place -> c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED Level 1, 1 Elizabeth Street

Last update: 25/03/2024 -> 27/09/2024

26/03/2024

Data updated:

(primary) legal name: Macquarie Dynamic Bond Fund -> MACQUARIE DYNAMIC BOND FUND

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

Language of legal address: en-AU -> en

First legal address line: 50 Martin Place -> c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED Level 6,50 Martin Place

Language of headquarters address: en-AU -> en

First headquarters address line: c/o MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED, 50 Martin Place -> c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED Level 6,50 Martin Place

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

Entity legal form code: ADXG -> 8888

Registration date: 16/05/2013 -> 16/05/2013

Last update: 23/03/2024 -> 25/03/2024

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 02/05/2024 -> 02/05/2025

Lei issuer: 5299000J2N45DDNE4Y28 -> 529900T8BM49AURSDO55

Data added:

Other entity name: MACQUARIE DIVERSIFIED FIXED INTEREST FUND

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: MACQUARIE MASTER TOTAL BOND SOLUTION

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: MACQUARIE MASTER DIVERSIFIED FIXED INTEREST 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

24/03/2024

Data updated:

Last update: 02/10/2023 -> 23/03/2024

Status: ISSUED -> PENDING_ARCHIVAL

03/10/2023

Data updated:

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

Last update: 31/07/2023 -> 02/10/2023

Data added:

Headquarters address mail routing: c/o MACQUARIE INVESTMENT MANAGEMENT GLOBAL 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: 16/05/2013 -> 16/05/2013

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

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 02/05/2024 -> 02/05/2024

Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28

Deleted:

Other entity name: MACQUARIE MASTER DIVERSIFIED FIXED INTEREST FUND

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: MACQUARIE MASTER TOTAL BOND SOLUTION

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: Macquarie Diversified Fixed Interest Fund

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: 07/04/2023 -> 30/07/2023

Status: ISSUED -> PENDING_TRANSFER

08/04/2023

Data updated:

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

First headquarters address line: C/O MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED -> 50 Martin Place

Last update: 29/03/2023 -> 07/04/2023

30/03/2023

Data updated:

Other entity name: Macquarie Diversified Fixed Interest Fund -> MACQUARIE MASTER DIVERSIFIED FIXED INTEREST FUND

Other entity name: MACQUARIE MASTER DIVERSIFIED FIXED INTEREST FUND -> Macquarie Diversified Fixed Interest Fund

Last update: 02/05/2022 -> 29/03/2023

Next renewal: 02/05/2023 -> 02/05/2024

Deleted:

Additional legal address line: 50 Martin Place

Additional headquarters address line: LEVEL 6, 50 MARTIN PLACE

20/02/2023

Data updated:

Other entity name: MACQUARIE MASTER DIVERSIFIED FIXED INTEREST FUND -> Macquarie Diversified Fixed Interest Fund

Other entity name: Macquarie Diversified Fixed Interest Fund -> MACQUARIE MASTER DIVERSIFIED FIXED INTEREST FUND

21/05/2022

Data updated:

Other entity name: MACQUARIE MASTER TOTAL BOND SOLUTION -> MACQUARIE MASTER DIVERSIFIED FIXED INTEREST FUND

Other entity name: Macquarie Diversified Fixed Interest Fund -> MACQUARIE MASTER TOTAL BOND SOLUTION

Other entity name: MACQUARIE MASTER DIVERSIFIED FIXED INTEREST FUND -> Macquarie Diversified Fixed Interest Fund

20/05/2022

Data updated:

Other entity name: MACQUARIE MASTER DIVERSIFIED FIXED INTEREST FUND -> Macquarie Diversified Fixed Interest Fund

Other entity name: Macquarie Diversified Fixed Interest Fund -> MACQUARIE MASTER DIVERSIFIED FIXED INTEREST FUND

19/05/2022

Data updated:

Other entity name: Macquarie Diversified Fixed Interest Fund -> MACQUARIE MASTER TOTAL BOND SOLUTION

Other entity name: MACQUARIE MASTER TOTAL BOND SOLUTION -> Macquarie Diversified Fixed Interest Fund

18/05/2022

Data updated:

Other entity name: MACQUARIE MASTER TOTAL BOND SOLUTION -> Macquarie Diversified Fixed Interest Fund

Other entity name: Macquarie Diversified Fixed Interest Fund -> MACQUARIE MASTER DIVERSIFIED FIXED INTEREST FUND

Other entity name: MACQUARIE MASTER DIVERSIFIED FIXED INTEREST FUND -> MACQUARIE MASTER TOTAL BOND SOLUTION

17/05/2022

Data updated:

Other entity name: MACQUARIE MASTER DIVERSIFIED FIXED INTEREST FUND -> Macquarie Diversified Fixed Interest Fund

Other entity name: Macquarie Diversified Fixed Interest Fund -> MACQUARIE MASTER DIVERSIFIED FIXED INTEREST FUND

13/05/2022

Data updated:

Other entity name: Macquarie Diversified Fixed Interest Fund -> MACQUARIE MASTER DIVERSIFIED FIXED INTEREST FUND

Other entity name: MACQUARIE MASTER DIVERSIFIED FIXED INTEREST FUND -> Macquarie Diversified Fixed Interest Fund

12/05/2022

Data updated:

Other entity name: Macquarie Diversified Fixed Interest Fund -> MACQUARIE MASTER TOTAL BOND SOLUTION

Other entity name: MACQUARIE MASTER DIVERSIFIED FIXED INTEREST FUND -> Macquarie Diversified Fixed Interest Fund

Other entity name: MACQUARIE MASTER TOTAL BOND SOLUTION -> MACQUARIE MASTER DIVERSIFIED FIXED INTEREST FUND

11/05/2022

Data updated:

Other entity name: MACQUARIE MASTER DIVERSIFIED FIXED INTEREST FUND -> Macquarie Diversified Fixed Interest Fund

Other entity name: MACQUARIE MASTER TOTAL BOND SOLUTION -> MACQUARIE MASTER DIVERSIFIED FIXED INTEREST FUND

Other entity name: Macquarie Diversified Fixed Interest Fund -> MACQUARIE MASTER TOTAL BOND SOLUTION

10/05/2022

Data updated:

Other entity name: MACQUARIE MASTER TOTAL BOND SOLUTION -> MACQUARIE MASTER DIVERSIFIED FIXED INTEREST FUND

Other entity name: Macquarie Diversified Fixed Interest Fund -> MACQUARIE MASTER TOTAL BOND SOLUTION

Other entity name: MACQUARIE MASTER DIVERSIFIED FIXED INTEREST FUND -> Macquarie Diversified Fixed Interest Fund

09/05/2022

Data updated:

Other entity name: Macquarie Diversified Fixed Interest Fund -> MACQUARIE MASTER TOTAL BOND SOLUTION

Other entity name: MACQUARIE MASTER TOTAL BOND SOLUTION -> Macquarie Diversified Fixed Interest Fund

08/05/2022

Data updated:

Other entity name: MACQUARIE MASTER DIVERSIFIED FIXED INTEREST FUND -> Macquarie Diversified Fixed Interest Fund

Other entity name: Macquarie Diversified Fixed Interest Fund -> MACQUARIE MASTER DIVERSIFIED FIXED INTEREST FUND

07/05/2022

Data updated:

Other entity name: MACQUARIE MASTER TOTAL BOND SOLUTION -> MACQUARIE MASTER DIVERSIFIED FIXED INTEREST FUND

Other entity name: Macquarie Diversified Fixed Interest Fund -> MACQUARIE MASTER TOTAL BOND SOLUTION

Other entity name: MACQUARIE MASTER DIVERSIFIED FIXED INTEREST FUND -> Macquarie Diversified Fixed Interest Fund

06/05/2022

Data updated:

Other entity name: Macquarie Diversified Fixed Interest Fund -> MACQUARIE MASTER TOTAL BOND SOLUTION

Other entity name: MACQUARIE MASTER DIVERSIFIED FIXED INTEREST FUND -> Macquarie Diversified Fixed Interest Fund

Other entity name: MACQUARIE MASTER TOTAL BOND SOLUTION -> MACQUARIE MASTER DIVERSIFIED FIXED INTEREST FUND

04/05/2022

Data updated:

Other entity name: MACQUARIE MASTER TOTAL BOND SOLUTION -> Macquarie Diversified Fixed Interest Fund

Other entity name: Macquarie Diversified Fixed Interest Fund -> MACQUARIE MASTER TOTAL BOND SOLUTION

03/05/2022

Data added:

Other entity name: MACQUARIE MASTER TOTAL BOND SOLUTION

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: MACQUARIE MASTER DIVERSIFIED FIXED INTEREST FUND

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: Macquarie Diversified Fixed Interest Fund

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Data updated:

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

Additional headquarters address line: 50 Martin Place -> LEVEL 6, 50 MARTIN PLACE

Registered at: RA888888 -> RA000015

Registered as: MAQ0274AU -> 101 815 141

Last update: 20/07/2021 -> 02/05/2022

Next renewal: 04/05/2022 -> 02/05/2023

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data validated at (id): RA888888 -> RA000015

Data validated as: MAQ0274AU -> 101 815 141

Deleted:

Other entity name: Macquarie Diversified Fixed Interest Fund

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Data validated at (other id): APIR

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: 14/05/2021 -> 20/07/2021

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

15/05/2021

Data updated:

Legal address city: SYDNEY -> Sydney

Entity legal form code: 8888 -> ADXG

Last update: 04/05/2021 -> 14/05/2021

05/05/2021

Data updated:

Last update: 13/05/2020 -> 04/05/2021

Next renewal: 11/05/2021 -> 04/05/2022

14/05/2020

Data updated:

Last update: 10/05/2020 -> 13/05/2020

Status: LAPSED -> ISSUED

Next renewal: 10/05/2020 -> 11/05/2021

10/05/2020

Data updated:

Last update: 05/06/2019 -> 10/05/2020

Status: ISSUED -> LAPSED

05/11/2019

Data added:

Jurisdiction of formation: AU

Data validated at (id): RA888888

Data validated as: MAQ0274AU

02/08/2019

Data updated:

Legal address city: Sydney -> SYDNEY

Registered at: RA000013 -> RA888888

Registered as: 24 351 664 025 -> MAQ0274AU

Last update: 11/05/2019 -> 05/06/2019

24/07/2019

Deleted:

Jurisdiction of formation: AU

11/05/2019

Data updated:

Last update: 05/05/2019 -> 11/05/2019

Status: LAPSED -> ISSUED

Next renewal: 05/05/2019 -> 10/05/2020

06/05/2019

Data updated:

Last update: 20/12/2018 -> 05/05/2019

Status: ISSUED -> LAPSED

21/12/2018

Data updated:

Registered at: RA999999 -> RA000013

Last update: 11/05/2018 -> 20/12/2018

Data added:

Registered as: 24 351 664 025

12/05/2018

Data updated:

(primary) legal name: Macquarie Diversified Fixed Interest Fund -> Macquarie Dynamic Bond Fund

Registered at: RA000013 -> RA999999

Last update: 05/05/2018 -> 11/05/2018

Data added:

Other entity name: Macquarie Diversified Fixed Interest Fund

Type of other entity name: PREVIOUS_LEGAL_NAME

05/05/2018

Data updated:

Last update: 09/05/2017 -> 05/05/2018

Next renewal: 03/05/2018 -> 05/05/2019

01/03/2018

Data updated:

Registration date: 16/05/2013 -> 16/05/2013

Last update: 09/05/2017 -> 09/05/2017

Next renewal: 03/05/2018 -> 03/05/2018

14/02/2018

Initial entry:

Lei code: 5493001TPLDY5ONLI635

(primary) legal name: Macquarie Diversified Fixed Interest 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

Jurisdiction of formation: AU

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 16/05/2013

Last update: 09/05/2017

Status: ISSUED

Next renewal: 03/05/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

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