Company is listed in the GLEIF database

MACQUARIE CASH FUND

5493005XAKGSIDXUG758

•View

Names

Legal name

MACQUARIE CASH FUND

Valid from 17/12/1999

Registration

Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
Registration code 090 715 236	090 715 236
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 5493005XAKGSIDXUG758	5493005XAKGSIDXUG758
Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
LEI code status Expiring •Renew	Expiring •Renew
LEI issuance date 05/05/2015	05/05/2015
Next renewal 30/10/2026	30/10/2026
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: 14/10/2025 -> 08/12/2025

15/10/2025

Data updated:

Last update: 24/09/2024 -> 14/10/2025

Next renewal: 30/10/2025 -> 30/10/2026

24/09/2024

Data added:

Other entity name: WHOLESALE CASH MANAGEMENT TRUST

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: NMFM AUSTRALIAN CASH FUND

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

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:

Other entity name: WHOLESALE CASH MANAGEMENT TRUST, NMFM AUSTRALIAN CASH 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

25/10/2023

Data updated:

(primary) legal name: Macquarie Cash Fund -> MACQUARIE CASH 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

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

Entity legal form code: ADXG -> 8888

Registration date: 06/05/2015 -> 06/05/2015

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: WHOLESALE CASH MANAGEMENT TRUST, NMFM AUSTRALIAN CASH 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: 06/05/2015 -> 06/05/2015

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: WHOLESALE CASH MANAGEMENT TRUST

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: NMFM AUSTRALIAN CASH 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

20/02/2023

Data updated:

Other entity name: NMFM AUSTRALIAN CASH FUND -> WHOLESALE CASH MANAGEMENT TRUST

Other entity name: WHOLESALE CASH MANAGEMENT TRUST -> NMFM AUSTRALIAN CASH FUND

05/11/2022

Data added:

Additional legal address line: Level 6

Additional legal address line: 50 Martin Place

Data updated:

Last update: 30/10/2022 -> 04/11/2022

Deleted:

Additional legal address line: Level 6, 50 Martin Place

31/10/2022

Data updated:

Last update: 03/08/2022 -> 30/10/2022

Next renewal: 08/03/2023 -> 30/10/2023

04/08/2022

Data updated:

(primary) legal name: WHOLESALE CASH MANAGEMENT TRUST -> Macquarie Cash Fund

First legal address line: C/O NATIONAL MUTUAL FUNDS MANAGEMENT LTD. -> C/O MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED

Additional legal address line: 33 Alfred Street -> Level 6, 50 Martin Place

Headquarters address city: Sydney -> SYDNEY

Entity legal form code: 7TPC -> ADXG

Last update: 28/03/2022 -> 03/08/2022

Data added:

Other entity name: NMFM AUSTRALIAN CASH FUND

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: WHOLESALE CASH MANAGEMENT TRUST

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Deleted:

Other entity name: NMFM AUSTRALIAN CASH FUND

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

30/03/2022

Data updated:

First headquarters address line: 33 Alfred Street -> C/O MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED

Last update: 08/03/2022 -> 28/03/2022

Data added:

Additional headquarters address line: Level 6

Additional headquarters address line: 50 Martin Place

09/03/2022

Data updated:

Last update: 24/03/2021 -> 08/03/2022

Next renewal: 22/03/2022 -> 08/03/2023

24/07/2021

Data added:

Language of (primary) legal name: en

Language of other entity name: en

Language of legal address: en

Language of headquarters address: en

25/03/2021

Data updated:

Entity legal form code: 8888 -> 7TPC

Last update: 22/03/2021 -> 24/03/2021

23/03/2021

Data updated:

Last update: 04/04/2020 -> 22/03/2021

Next renewal: 02/04/2021 -> 22/03/2022

05/04/2020

Data updated:

Last update: 03/04/2020 -> 04/04/2020

03/04/2020

Data updated:

Last update: 01/06/2019 -> 03/04/2020

Next renewal: 14/04/2020 -> 02/04/2021

30/10/2019

Data added:

Jurisdiction of formation: AU

Data validated at (id): RA000015

Data validated as: 090 715 236

05/08/2019

Data updated:

(primary) legal name: Wholesale Cash Management Trust -> WHOLESALE CASH MANAGEMENT TRUST

Other entity name: NMFM Australian Cash Fund -> NMFM AUSTRALIAN CASH FUND

First legal address line: C/O National Mutual Funds Management Ltd -> C/O NATIONAL MUTUAL FUNDS MANAGEMENT LTD.

Legal address city: Sydney -> SYDNEY

Registered at: RA999999 -> RA000015

Last update: 15/04/2019 -> 01/06/2019

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data added:

Registered as: 090 715 236

24/07/2019

Deleted:

Jurisdiction of formation: AU

16/04/2019

Data updated:

Last update: 26/04/2018 -> 15/04/2019

Next renewal: 26/04/2019 -> 14/04/2020

27/04/2018

Data updated:

Last update: 09/05/2017 -> 26/04/2018

Next renewal: 27/04/2018 -> 26/04/2019

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

01/03/2018

Data updated:

Registration date: 06/05/2015 -> 06/05/2015

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

Next renewal: 27/04/2018 -> 27/04/2018

14/02/2018

Initial entry:

Lei code: 5493005XAKGSIDXUG758

(primary) legal name: Wholesale Cash Management Trust

Other entity name: NMFM Australian Cash Fund

Type of other entity name: PREVIOUS_LEGAL_NAME

First legal address line: C/O National Mutual Funds Management Ltd

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: 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: 06/05/2015

Last update: 09/05/2017

Status: ISSUED

Next renewal: 27/04/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

Similar companies

Name

Registration code

Wholesale Unlisted Infrastructure Trust

091 107 407

MULTIMIX WHOLESALE CASH ENHANCED TRUST

093 529 045

NMLA Cash Management Trust

13 256 646 213

MLC Cash Management Trust

105 788 501

PERPETUAL INSTITUTIONAL CASH MANAGEMENT TRUST

138 160 077