Company is listed in the GLEIF database

WALTER SCOTT GLOBAL EQUITY FUND (HEDGED)

5493001VDRWHJKUUBE24

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Names

Legal name

Valid from 18/02/2008

Registration

Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
Registration code 129 574 447	129 574 447
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 5493001VDRWHJKUUBE24	5493001VDRWHJKUUBE24
Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
LEI code status Expiring •Renew	Expiring •Renew
LEI issuance date 31/12/2013	31/12/2013
Next renewal 09/11/2026	09/11/2026
LOU Ubisecure Oy	Ubisecure Oy
ROC Policy Conformity Flag CONFORMING	CONFORMING

Renew LEI code

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

23/10/2025

Data updated:

Last update: 27/09/2024 -> 23/10/2025

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

27/09/2024

Data updated:

First legal address line: 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: 31/10/2023 -> 27/09/2024

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

Data added:

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

31/10/2023

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,50 Martin Place -> Level 6, 50 Martin Place

Language of headquarters address: en-AU -> en

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

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

Entity legal form code: ADXG -> 8888

Registration date: 31/12/2013 -> 31/12/2013

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

Status: PENDING_ARCHIVAL -> ISSUED

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

Lei issuer: 5299000J2N45DDNE4Y28 -> 529900T8BM49AURSDO55

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

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

Status: ISSUED -> PENDING_ARCHIVAL

Data added:

Headquarters address mail routing: c/o 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

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: 31/12/2013 -> 31/12/2013

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: 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: Walter Scott Global Equity Fund (Hedged) -> WALTER SCOTT GLOBAL EQUITY FUND (HEDGED)

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

Registered at: RA000013 -> RA000015

Registered as: 16 894 360 631 -> 129 574 447

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

Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

Data validated at (id): RA000013 -> RA000015

Data validated as: 16 894 360 631 -> 129 574 447

Data added:

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

Legal address city: SYDNEY -> Sydney

Headquarters address city: SYDNEY -> Sydney

Registered at: RA888888 -> RA000013

Registered as: MAQ0557AU -> 16 894 360 631

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

Corroboration level: ENTITY_SUPPLIED_ONLY -> PARTIALLY_CORROBORATED

Data validated at (id): RA888888 -> RA000013

Data validated as: MAQ0557AU -> 16 894 360 631

Deleted:

Data validated at (other id): APIR

13/11/2021

Data updated:

Last update: 22/07/2021 -> 12/11/2021

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

28/07/2021

Data added:

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en

23/07/2021

Data added:

Data validated at (other id): APIR

Data updated:

Last update: 10/12/2020 -> 22/07/2021

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

11/12/2020

Data updated:

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 updated:

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

Legal address city: Sydney -> SYDNEY

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

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: MAQ0557AU

02/08/2019

Data updated:

Registered at: RA000013 -> RA888888

Registered as: 129 574 447 -> MAQ0557AU

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

24/07/2019

Deleted:

Jurisdiction of formation: AU

27/11/2018

Data updated:

Last update: 19/01/2018 -> 27/11/2018

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

01/03/2018

Data updated:

Registration date: 31/12/2013 -> 31/12/2013

Last update: 19/01/2018 -> 19/01/2018

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

14/02/2018

Initial entry:

Lei code: 5493001VDRWHJKUUBE24

(primary) legal name: Walter Scott Global Equity Fund (Hedged)

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: 129 574 447

Jurisdiction of formation: AU

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 31/12/2013

Last update: 19/01/2018

Status: ISSUED

Next renewal: 25/11/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

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