Company is listed in the GLEIF database

MACQUARIE TRUE INDEX SOVEREIGN BOND FUND

549300D1VC86NZEUE125

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Names

Legal name

Valid from 01/12/2008

Registration

Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
Registration code 134 225 817	134 225 817
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 549300D1VC86NZEUE125	549300D1VC86NZEUE125
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: 24/10/2025 -> 08/12/2025

24/10/2025

Data updated:

Last update: 27/09/2024 -> 24/10/2025

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

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: 31/10/2023 -> 27/09/2024

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

Deleted:

Additional legal address line: Level 6, 50 Martin Place

Additional headquarters address line: Level 6, 50 Martin Place

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 -> 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 Level 6, Level 6,50 Martin Place -> c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED MACQUARIE BANK LIMITED

Headquarters address mail routing: c/o Level 6 -> c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED

Headquarters address city: Sydney -> SYDNEY

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

Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

First headquarters address line: Level 6,50 Martin Place -> c/o Level 6, Level 6,50 Martin Place

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

Status: ISSUED -> PENDING_ARCHIVAL

Data added:

Other entity name: MACQUARIE VANILLA FUND NO.20

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, 50 Martin Place

Additional headquarters address line: Level 6, 50 Martin Place

Headquarters address mail routing: c/o Level 6

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: Level 6 -> 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:

Other entity name: MACQUARIE VANILLA FUND NO.20

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Additional legal address line: 50 Martin Place

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:

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

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:

(primary) legal name: Macquarie True Index Sovereign Bond Fund -> MACQUARIE TRUE INDEX SOVEREIGN BOND FUND

Other entity name: Macquarie Vanilla Fund No.20 -> MACQUARIE VANILLA FUND NO.20

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

Additional legal address line: 50 MARTIN PLACE -> 50 Martin Place

Legal address city: SYDNEY -> Sydney

Registered at: RA888888 -> RA000015

Registered as: MAQ0636AU -> 134 225 817

Entity legal form code: 8888 -> ADXG

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

Corroboration level: ENTITY_SUPPLIED_ONLY -> PARTIALLY_CORROBORATED

Data validated at (id): RA888888 -> RA000015

Data validated as: MAQ0636AU -> 134 225 817

Deleted:

Data validated at (other id): APIR

13/11/2021

Data updated:

Last update: 20/07/2021 -> 12/11/2021

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

28/07/2021

Data added:

Language of (primary) legal name: en

Language of 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: 09/12/2020 -> 20/07/2021

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

10/12/2020

Data updated:

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

Additional legal address line: 50 Martin Place -> 50 MARTIN PLACE

Legal address city: Sydney -> SYDNEY

Last update: 01/12/2020 -> 09/12/2020

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: 21/12/2018 -> 27/11/2019

Status: ISSUED -> LAPSED

05/11/2019

Data added:

Jurisdiction of formation: AU

Data validated at (id): RA888888

Data validated as: MAQ0636AU

08/08/2019

Data updated:

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

Legal address city: Sydney -> SYDNEY

Registered at: RA999999 -> RA888888

Last update: 27/11/2018 -> 21/12/2018

Data added:

Registered as: MAQ0636AU

24/07/2019

Deleted:

Jurisdiction of formation: AU

27/11/2018

Data updated:

Last update: 27/11/2017 -> 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: 27/11/2017 -> 27/11/2017

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

14/02/2018

Initial entry:

Lei code: 549300D1VC86NZEUE125

(primary) legal name: Macquarie True Index Sovereign Bond Fund

Other entity name: Macquarie Vanilla Fund No.20

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: RA999999

Jurisdiction of formation: AU

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 31/12/2013

Last update: 27/11/2017

Status: ISSUED

Next renewal: 25/11/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

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