Company is listed in the GLEIF database

MACQUARIE MANAGED INCOME FUND

5493005D3UGOXHUGLX58

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Names

Legal name

Valid from 04/05/1999

Registration

Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
Registration code 087 060 535	087 060 535
Business register status INACTIVE	INACTIVE
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 5493005D3UGOXHUGLX58	5493005D3UGOXHUGLX58
Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
LEI code status Expired •Renew	Expired •Renew
LEI issuance date 18/12/2012	18/12/2012
Next renewal 30/10/2025	30/10/2025
LOU Ubisecure Oy	Ubisecure Oy
ROC Policy Conformity Flag NOT APPLICABLE	NOT APPLICABLE

Renew LEI code

Entries and changes in the GLEIF database

11/08/2026

Data updated:

Entity status: ACTIVE -> INACTIVE

Last update: 24/01/2026 -> 11/08/2026

Status: LAPSED -> RETIRED

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: 30/10/2025 -> 08/12/2025

31/10/2025

Data updated:

Last update: 24/09/2024 -> 30/10/2025

Status: ISSUED -> LAPSED

24/09/2024

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: 25/10/2023 -> 24/09/2024

Next renewal: 30/10/2024 -> 30/10/2025

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

25/10/2023

Data updated:

(primary) legal name: Macquarie Managed Income Fund -> MACQUARIE MANAGED INCOME FUND

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

Language of legal address: en-AU -> en

First legal address line: C/O MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED,LEVEL 6,50 Martin Place -> c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED MACQUARIE BANK LIMITED

Legal address city: Sydney -> SYDNEY

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 MACQUARIE BANK LIMITED

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

Headquarters address city: Sydney -> SYDNEY

Entity legal form code: ADXG -> 8888

Registration date: 18/12/2012 -> 18/12/2012

Last update: 24/10/2023 -> 25/10/2023

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 30/10/2023 -> 30/10/2024

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 -> 24/10/2023

Status: ISSUED -> PENDING_ARCHIVAL

Data added:

Other entity name: MANAGED TREASURY 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

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 GLOBAL LIMITED -> C/O MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED,LEVEL 6,50 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: 18/12/2012 -> 18/12/2012

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

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 30/10/2023 -> 30/10/2023

Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28

Deleted:

Other entity name: MANAGED TREASURY FUND

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

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

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: 04/11/2022 -> 30/07/2023

Status: ISSUED -> PENDING_TRANSFER

05/11/2022

Data added:

Additional legal address line: LEVEL 6

Additional legal address line: 50 Martin Place

Data updated:

Last update: 25/09/2022 -> 04/11/2022

Status: LAPSED -> ISSUED

Next renewal: 24/09/2022 -> 30/10/2023

Deleted:

Additional legal address line: LEVEL 6, 50 MARTIN PLACE

25/09/2022

Data updated:

Last update: 03/08/2022 -> 25/09/2022

Status: ISSUED -> LAPSED

04/08/2022

Data updated:

(primary) legal name: MANAGED TREASURY FUND -> Macquarie Managed Income Fund

First legal address line: C/O AMP CAPITAL FUNDS MANAGEMENT LIMITED -> C/O MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED

Additional legal address line: 33 Alfred Street -> LEVEL 6, 50 MARTIN PLACE

First headquarters address line: Level 24 -> C/O MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED

Last update: 25/10/2021 -> 03/08/2022

Data added:

Other entity name: MANAGED TREASURY FUND

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: 33 Alfred Street

26/10/2021

Data updated:

Last update: 24/09/2021 -> 25/10/2021

Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

25/09/2021

Data updated:

Last update: 27/10/2020 -> 24/09/2021

Next renewal: 13/10/2021 -> 24/09/2022

22/07/2021

Data added:

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en

28/10/2020

Data updated:

Entity legal form code: 8888 -> ADXG

Last update: 13/10/2020 -> 27/10/2020

14/10/2020

Data updated:

Last update: 21/10/2019 -> 13/10/2020

Next renewal: 20/10/2020 -> 13/10/2021

26/10/2019

Data added:

Data validated at (id): RA000015

Data validated as: 087 060 535

22/10/2019

Data updated:

(primary) legal name: Managed Treasury Fund -> MANAGED TREASURY FUND

Registered at: RA000013 -> RA000015

Last update: 21/12/2018 -> 21/10/2019

Next renewal: 10/11/2019 -> 20/10/2020

Data added:

Jurisdiction of formation: AU

05/08/2019

Data updated:

First legal address line: C/O AMP Capital Funds Management Limited -> C/O AMP CAPITAL FUNDS MANAGEMENT LIMITED

Registered at: RA999999 -> RA000013

Last update: 10/11/2018 -> 21/12/2018

Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED

Data added:

Registered as: 087 060 535

24/07/2019

Deleted:

Jurisdiction of formation: AU

10/11/2018

Data updated:

Last update: 10/11/2017 -> 10/11/2018

Next renewal: 10/11/2018 -> 10/11/2019

01/03/2018

Data updated:

Registration date: 18/12/2012 -> 18/12/2012

Last update: 10/11/2017 -> 10/11/2017

Next renewal: 10/11/2018 -> 10/11/2018

14/02/2018

Initial entry:

Lei code: 5493005D3UGOXHUGLX58

(primary) legal name: Managed Treasury Fund

First legal address line: C/O AMP Capital Funds Management Limited

Additional legal address line: 33 Alfred Street

Legal address city: Sydney

Legal address region: New South Wales

Legal address country: AU

Legal address postal code: 2000

First headquarters address line: Level 24

Additional headquarters address line: 33 Alfred Street

Headquarters address city: Sydney

Headquarters address region: New South Wales

Headquarters address country: AU

Headquarters address postal code: 2000

Registered at: RA999999

Jurisdiction of formation: AU

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 18/12/2012

Last update: 10/11/2017

Status: ISSUED

Next renewal: 10/11/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

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