Company is listed in the GLEIF database

POLARIS GLOBAL EQUITY FUND (HEDGED)

549300DO6YPLSWJSKZ56

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Names

Legal name

Valid from 21/02/2017

Registration

Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
Registration code 617 378 006	617 378 006
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 549300DO6YPLSWJSKZ56	549300DO6YPLSWJSKZ56
Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
LEI code status Expiring •Renew	Expiring •Renew
LEI issuance date 26/12/2018	26/12/2018
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

Language of headquarters address: en-AU -> en

First headquarters address line: c/o C/O Macquarie Investment Management Australia Limited, C/O Macquarie Investment Management Australia Limited,50 Martin Place -> c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED MACQUARIE BANK LIMITED

Headquarters address mail routing: c/o C/O Macquarie Investment Management Australia Limited -> c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED

Entity legal form code: ADXG -> 8888

Registration date: 26/12/2018 -> 26/12/2018

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 Australia Limited,50 Martin Place -> c/o C/O Macquarie Investment Management Australia Limited, C/O Macquarie Investment Management Australia Limited,50 Martin Place

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

Status: ISSUED -> PENDING_ARCHIVAL

Data added:

Other entity name: MACQUARIE VANILLA FUND NO. 41

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 C/O Macquarie Investment Management Australia 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 Australia Limited -> C/O Macquarie Investment Management Australia Limited,50 Martin Place

Registration date: 26/12/2018 -> 26/12/2018

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. 41

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:

First headquarters address line: Level 6 -> C/O Macquarie Investment Management Australia Limited

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

Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

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

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

Legal address city: SYDNEY -> Sydney

Headquarters address city: SYDNEY -> Sydney

Registered at: RA888888 -> RA000015

Registered as: MAQ2806AU -> 617 378 006

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

Corroboration level: ENTITY_SUPPLIED_ONLY -> PARTIALLY_CORROBORATED

Data validated at (id): RA888888 -> RA000015

Data validated as: MAQ2806AU -> 617 378 006

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

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: 10/12/2020 -> 20/07/2021

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

11/12/2020

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

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

Headquarters address city: Sydney -> SYDNEY

Registered at: RA000013 -> RA888888

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

Data validated at (id): RA000013 -> RA888888

01/12/2020

Data updated:

Last update: 02/12/2019 -> 01/12/2020

Status: ISSUED -> LAPSED

03/04/2020

Data updated:

Data validated at (id): RA888888 -> RA000013

03/12/2019

Data added:

Additional legal address line: No. 50 Martin Place

Additional headquarters address line: No. 50 Martin Place

Registered as: MAQ2806AU

Data validated as: MAQ2806AU

Data updated:

First headquarters address line: C/O Macquarie Investment Management Australia Limited -> Level 6

Registered at: RA999999 -> RA000013

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

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data validated at (id): RA999999 -> RA888888

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

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

02/12/2019

Data updated:

Last update: 26/12/2018 -> 01/12/2019

Next renewal: 17/12/2019 -> 30/11/2020

02/11/2019

Data added:

Jurisdiction of formation: AU

Data validated at (id): RA999999

08/08/2019

Initial entry:

Lei code: 549300DO6YPLSWJSKZ56

(primary) legal name: POLARIS GLOBAL EQUITY FUND (HEDGED)

Other entity name: MACQUARIE VANILLA FUND NO. 41

Type of other entity name: PREVIOUS_LEGAL_NAME

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

Additional legal address line: Level 6

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: C/O Macquarie Investment Management Australia Limited

Additional 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: 26/12/2018

Last update: 26/12/2018

Status: ISSUED

Next renewal: 17/12/2019

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: ENTITY_SUPPLIED_ONLY

24/07/2019

Deleted:

Jurisdiction of formation: AU

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