Company is listed in the GLEIF database

WALTER SCOTT GLOBAL EQUITY FUND

5493002DGHABJE47M505

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Names

Legal name

Valid from 15/02/2005

Registration

Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
Registration code 112 828 136	112 828 136
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 5493002DGHABJE47M505	5493002DGHABJE47M505
Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
LEI code status Active	Active
LEI issuance date 18/05/2015	18/05/2015
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 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: 27/03/2024 -> 27/09/2024

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

28/03/2024

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 -> c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED MACQUARIE BANK LIMITED

Legal address city: SYDNEY -> Sydney

Language of headquarters address: en-GB -> en

First headquarters address line: c/o C/O WALTER SCOTT & PARTNERS LIMITED, C/O WALTER SCOTT & PARTNERS LIMITED -> c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED MACQUARIE BANK LIMITED

Headquarters address mail routing: c/o C/O WALTER SCOTT & PARTNERS LIMITED -> c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED

Headquarters address city: EDINBURGH -> Sydney

Headquarters address region: GB-EDH -> New South Wales

Headquarters address country: GB -> AU

Headquarters address postal code: EH2 4DR -> 2000

Entity legal form code: ADXG -> 8888

Registration date: 19/05/2015 -> 19/05/2015

Last update: 26/03/2024 -> 27/03/2024

Status: PENDING_ARCHIVAL -> ISSUED

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

Lei issuer: 5299000J2N45DDNE4Y28 -> 529900T8BM49AURSDO55

Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

Data added:

Other entity name: MACQUARIE WALTER SCOTT GLOBAL EQUITY 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

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

27/03/2024

Data updated:

Language of headquarters address: en-AU -> en-GB

First headquarters address line: C/O WALTER SCOTT & PARTNERS LIMITED -> c/o C/O WALTER SCOTT & PARTNERS LIMITED, C/O WALTER SCOTT & PARTNERS LIMITED

Headquarters address region: GB-SCT -> GB-EDH

Last update: 31/07/2023 -> 26/03/2024

Status: ISSUED -> PENDING_ARCHIVAL

Data added:

Headquarters address mail routing: c/o C/O WALTER SCOTT & PARTNERS 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: 19/05/2015 -> 19/05/2015

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 WALTER SCOTT GLOBAL EQUITY 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: 29/03/2023 -> 30/07/2023

Status: ISSUED -> PENDING_TRANSFER

30/03/2023

Data updated:

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: ONE CHARLOTTE SQUARE

30/12/2022

Data updated:

First headquarters address line: C/O WALTER SCOTT & PARTNERS LIMITED -> C/O WALTER SCOTT & PARTNERS LIMITED

28/12/2022

Data updated:

First headquarters address line: C/O WALTER SCOTT &amp; PARTNERS LIMITED -> C/O WALTER SCOTT & PARTNERS LIMITED

25/12/2022

Data updated:

First headquarters address line: C/O WALTER SCOTT & PARTNERS LIMITED -> C/O WALTER SCOTT &amp; PARTNERS LIMITED

22/12/2022

Data updated:

First headquarters address line: C/O WALTER SCOTT & PARTNERS LIMITED -> C/O WALTER SCOTT & PARTNERS LIMITED

03/05/2022

Data updated:

First headquarters address line: Level 6 -> C/O WALTER SCOTT & PARTNERS LIMITED

Additional headquarters address line: 50 Martin Place -> ONE CHARLOTTE SQUARE

Headquarters address city: Sydney -> EDINBURGH

Headquarters address region: New South Wales -> GB-SCT

Headquarters address country: AU -> GB

Headquarters address postal code: 2000 -> EH2 4DR

Registered at: RA888888 -> RA000015

Registered as: MAQ0410AU -> 112 828 136

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

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

Corroboration level: ENTITY_SUPPLIED_ONLY -> PARTIALLY_CORROBORATED

Data validated at (id): RA888888 -> RA000015

Data validated as: MAQ0410AU -> 112 828 136

Deleted:

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: 04/05/2021 -> 20/07/2021

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

05/05/2021

Data updated:

(primary) legal name: Walter Scott Global Equity Fund -> WALTER SCOTT GLOBAL EQUITY FUND

Legal address city: Sydney -> SYDNEY

Entity legal form code: 8888 -> ADXG

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

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

14/05/2020

Data updated:

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

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: MAQ0410AU

02/08/2019

Data updated:

Other entity name: Macquarie Walter Scott Global Equity Fund -> MACQUARIE WALTER SCOTT GLOBAL EQUITY FUND

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

Registered at: RA000013 -> RA888888

Registered as: 112 828 136 -> MAQ0410AU

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

Data added:

Legal address postal code: 2000

Headquarters address postal code: 2000

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: 09/05/2018 -> 05/05/2019

Status: ISSUED -> LAPSED

10/05/2018

Data updated:

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

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

Data added:

Registered as: 112 828 136

Deleted:

Legal address postal code: 2000

Headquarters address postal code: 2000

Legal address postal code: 2000

Headquarters address postal code: 2000

05/05/2018

Data updated:

Last update: 10/05/2017 -> 05/05/2018

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

01/03/2018

Data updated:

Registration date: 19/05/2015 -> 19/05/2015

Last update: 10/05/2017 -> 10/05/2017

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

14/02/2018

Initial entry:

Lei code: 5493002DGHABJE47M505

(primary) legal name: Walter Scott Global Equity Fund

Other entity name: Macquarie Walter Scott Global Equity Fund

Type of other entity name: PREVIOUS_LEGAL_NAME

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: 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: 19/05/2015

Last update: 10/05/2017

Status: ISSUED

Next renewal: 03/05/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

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