MACQUARIE WHOLESALE AUSTRALIAN EQUITIES FUND

549300DPST4XOJ07AB31

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Names

Legal name

MACQUARIE WHOLESALE AUSTRALIAN EQUITIES FUND

Registration

Registration authority

Register of Financial Services Licensees

Registration code

096 152 911

Business register status

INACTIVE

Company type

Fund

Location

Legal address

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

Information related to the LEI code

LEI code

549300DPST4XOJ07AB31

Registration authority

Register of Financial Services Licensees

LEI code status

Expired Renew

LEI issuance date

17/08/2015

Next renewal

13/07/2025

LOU

ROC Policy Conformity Flag

NOT APPLICABLE

Entries and changes in the GLEIF database

07/02/2026

Data updated:

Entity status: ACTIVE -> INACTIVE

Last update: 24/01/2026 -> 06/02/2026

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: 27/09/2024 -> 08/12/2025

14/07/2025

Data updated:

Status: ISSUED -> LAPSED

27/09/2024

Data updated:

First legal address line: 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 Level 6, 50 Martin Place -> c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED Level 1, 1 Elizabeth Street

Last update: 17/05/2024 -> 27/09/2024

Data added:

Legal address mail routing: c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED

Deleted:

Additional legal address line: Level 6, 50 Martin Place

18/05/2024

Data updated:

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

Language of legal address: en-AU -> en

First legal address line: 50 Martin Place -> MACQUARIE BANK LIMITED

Language of headquarters address: en-AU -> en

First headquarters address line: c/o Macquarie Group Limited, Macquarie Group Limited,GPO Box 4294 -> c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED Level 6, 50 Martin Place

Headquarters address mail routing: c/o Macquarie Group Limited -> c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED

Headquarters address postal code: 1164 -> 2000

Entity legal form code: ADXG -> 8888

Registration date: 18/08/2015 -> 18/08/2015

Last update: 16/05/2024 -> 17/05/2024

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 13/07/2024 -> 13/07/2025

Lei issuer: 5299000J2N45DDNE4Y28 -> 529900T8BM49AURSDO55

Data added:

Other entity name: MACQUARIE ALPHA PLUS FUND

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: MACQUARIE WHOLESALE EQUITIES FUND

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Additional legal address line: Level 6, 50 Martin Place

17/05/2024

Data updated:

Last update: 13/05/2024 -> 16/05/2024

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL

14/05/2024

Data updated:

First headquarters address line: Macquarie Group Limited,GPO Box 4294 -> c/o Macquarie Group Limited, Macquarie Group Limited,GPO Box 4294

Headquarters address mail routing: C/O Macquarie Investment Management Australia Limited -> c/o Macquarie Group Limited

Last update: 31/07/2023 -> 13/05/2024

Status: ISSUED -> PENDING_TRANSFER

Deleted:

Legal address mail routing: 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

Language of headquarters address: en -> en-AU

First headquarters address line: Macquarie Group Limited -> Macquarie Group Limited,GPO Box 4294

Registration date: 18/08/2015 -> 18/08/2015

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

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 13/07/2024 -> 13/07/2024

Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28

Deleted:

Other entity name: MACQUARIE ALPHA PLUS FUND

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: MACQUARIE WHOLESALE EQUITIES FUND

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Additional headquarters address line: GPO Box 4294

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: 12/07/2023 -> 30/07/2023

Status: ISSUED -> PENDING_TRANSFER

13/07/2023

Data updated:

(primary) legal name: Macquarie Wholesale Australian Equities Fund -> MACQUARIE WHOLESALE AUSTRALIAN EQUITIES FUND

First legal address line: C/O Macquarie Investment Management Australia Limited -> 50 Martin Place

First headquarters address line: C/O MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED -> Macquarie Group Limited

Additional headquarters address line: Level 6, 50 Martin Place -> GPO Box 4294

Headquarters address postal code: 2000 -> 1164

Last update: 15/07/2022 -> 12/07/2023

Next renewal: 13/07/2023 -> 13/07/2024

Data added:

Legal address mail routing: C/O Macquarie Investment Management Australia Limited

Headquarters address mail routing: C/O Macquarie Investment Management Australia Limited

Deleted:

Additional legal address line: 50 Martin Place

19/07/2022

Data updated:

First headquarters address line: Level 6 -> C/O MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED

Additional headquarters address line: 50 Martin Place -> Level 6, 50 Martin Place

Registered at: RA888888 -> RA000015

Registered as: MAQ0213AU -> 096 152 911

Last update: 13/07/2022 -> 15/07/2022

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data validated at (id): RA888888 -> RA000015

Data validated as: MAQ0213AU -> 096 152 911

Deleted:

Data validated at (other id): APIR

14/07/2022

Data updated:

Last update: 13/08/2021 -> 13/07/2022

Next renewal: 16/07/2022 -> 13/07/2023

20/05/2022

Data updated:

Other entity name: MACQUARIE WHOLESALE EQUITIES FUND -> MACQUARIE ALPHA PLUS FUND

Other entity name: MACQUARIE ALPHA PLUS FUND -> MACQUARIE WHOLESALE EQUITIES FUND

18/05/2022

Data updated:

Other entity name: MACQUARIE ALPHA PLUS FUND -> MACQUARIE WHOLESALE EQUITIES FUND

Other entity name: MACQUARIE WHOLESALE EQUITIES FUND -> MACQUARIE ALPHA PLUS FUND

13/05/2022

Data updated:

Other entity name: MACQUARIE WHOLESALE EQUITIES FUND -> MACQUARIE ALPHA PLUS FUND

Other entity name: MACQUARIE ALPHA PLUS FUND -> MACQUARIE WHOLESALE EQUITIES FUND

11/05/2022

Data updated:

Other entity name: MACQUARIE ALPHA PLUS FUND -> MACQUARIE WHOLESALE EQUITIES FUND

Other entity name: MACQUARIE WHOLESALE EQUITIES FUND -> MACQUARIE ALPHA PLUS FUND

10/05/2022

Data updated:

Other entity name: MACQUARIE WHOLESALE EQUITIES FUND -> MACQUARIE ALPHA PLUS FUND

Other entity name: MACQUARIE ALPHA PLUS FUND -> MACQUARIE WHOLESALE EQUITIES FUND

09/05/2022

Data updated:

Other entity name: MACQUARIE ALPHA PLUS FUND -> MACQUARIE WHOLESALE EQUITIES FUND

Other entity name: MACQUARIE WHOLESALE EQUITIES FUND -> MACQUARIE ALPHA PLUS FUND

04/05/2022

Data updated:

Other entity name: MACQUARIE WHOLESALE EQUITIES FUND -> MACQUARIE ALPHA PLUS FUND

Other entity name: MACQUARIE ALPHA PLUS FUND -> MACQUARIE WHOLESALE EQUITIES FUND

02/05/2022

Data updated:

Other entity name: MACQUARIE ALPHA PLUS FUND -> MACQUARIE WHOLESALE EQUITIES FUND

Other entity name: MACQUARIE WHOLESALE EQUITIES FUND -> MACQUARIE ALPHA PLUS FUND

30/04/2022

Data updated:

Other entity name: MACQUARIE WHOLESALE EQUITIES FUND -> MACQUARIE ALPHA PLUS FUND

Other entity name: MACQUARIE ALPHA PLUS FUND -> MACQUARIE WHOLESALE EQUITIES FUND

27/04/2022

Data updated:

Other entity name: MACQUARIE ALPHA PLUS FUND -> MACQUARIE WHOLESALE EQUITIES FUND

Other entity name: MACQUARIE WHOLESALE EQUITIES FUND -> MACQUARIE ALPHA PLUS FUND

26/04/2022

Data updated:

Other entity name: MACQUARIE WHOLESALE EQUITIES FUND -> MACQUARIE ALPHA PLUS FUND

Other entity name: MACQUARIE ALPHA PLUS FUND -> MACQUARIE WHOLESALE EQUITIES FUND

25/04/2022

Data updated:

Other entity name: MACQUARIE ALPHA PLUS FUND -> MACQUARIE WHOLESALE EQUITIES FUND

Other entity name: MACQUARIE WHOLESALE EQUITIES FUND -> MACQUARIE ALPHA PLUS FUND

24/04/2022

Data updated:

Other entity name: MACQUARIE WHOLESALE EQUITIES FUND -> MACQUARIE ALPHA PLUS FUND

Other entity name: MACQUARIE ALPHA PLUS FUND -> MACQUARIE WHOLESALE EQUITIES FUND

21/04/2022

Data updated:

Other entity name: MACQUARIE ALPHA PLUS FUND -> MACQUARIE WHOLESALE EQUITIES FUND

Other entity name: MACQUARIE WHOLESALE EQUITIES FUND -> MACQUARIE ALPHA PLUS FUND

19/04/2022

Data updated:

Other entity name: MACQUARIE WHOLESALE EQUITIES FUND -> MACQUARIE ALPHA PLUS FUND

Other entity name: MACQUARIE ALPHA PLUS FUND -> MACQUARIE WHOLESALE EQUITIES FUND

18/04/2022

Data updated:

Other entity name: MACQUARIE ALPHA PLUS FUND -> MACQUARIE WHOLESALE EQUITIES FUND

Other entity name: MACQUARIE WHOLESALE EQUITIES FUND -> MACQUARIE ALPHA PLUS FUND

17/04/2022

Data updated:

Other entity name: MACQUARIE WHOLESALE EQUITIES FUND -> MACQUARIE ALPHA PLUS FUND

Other entity name: MACQUARIE ALPHA PLUS FUND -> MACQUARIE WHOLESALE EQUITIES FUND

15/04/2022

Data updated:

Other entity name: MACQUARIE ALPHA PLUS FUND -> MACQUARIE WHOLESALE EQUITIES FUND

Other entity name: MACQUARIE WHOLESALE EQUITIES FUND -> MACQUARIE ALPHA PLUS FUND

14/04/2022

Data updated:

Other entity name: MACQUARIE WHOLESALE EQUITIES FUND -> MACQUARIE ALPHA PLUS FUND

Other entity name: MACQUARIE ALPHA PLUS FUND -> MACQUARIE WHOLESALE EQUITIES FUND

13/04/2022

Data updated:

Other entity name: MACQUARIE ALPHA PLUS FUND -> MACQUARIE WHOLESALE EQUITIES FUND

Other entity name: MACQUARIE WHOLESALE EQUITIES FUND -> MACQUARIE ALPHA PLUS FUND

11/04/2022

Data updated:

Other entity name: MACQUARIE WHOLESALE EQUITIES FUND -> MACQUARIE ALPHA PLUS FUND

Other entity name: MACQUARIE ALPHA PLUS FUND -> MACQUARIE WHOLESALE EQUITIES FUND

09/04/2022

Data updated:

Other entity name: MACQUARIE ALPHA PLUS FUND -> MACQUARIE WHOLESALE EQUITIES FUND

Other entity name: MACQUARIE WHOLESALE EQUITIES FUND -> MACQUARIE ALPHA PLUS FUND

08/04/2022

Data updated:

Other entity name: MACQUARIE WHOLESALE EQUITIES FUND -> MACQUARIE ALPHA PLUS FUND

Other entity name: MACQUARIE ALPHA PLUS FUND -> MACQUARIE WHOLESALE EQUITIES FUND

07/04/2022

Data updated:

Other entity name: MACQUARIE ALPHA PLUS FUND -> MACQUARIE WHOLESALE EQUITIES FUND

Other entity name: MACQUARIE WHOLESALE EQUITIES FUND -> MACQUARIE ALPHA PLUS FUND

04/04/2022

Data updated:

Other entity name: MACQUARIE WHOLESALE EQUITIES FUND -> MACQUARIE ALPHA PLUS FUND

Other entity name: MACQUARIE ALPHA PLUS FUND -> MACQUARIE WHOLESALE EQUITIES FUND

03/04/2022

Data updated:

Other entity name: MACQUARIE ALPHA PLUS FUND -> MACQUARIE WHOLESALE EQUITIES FUND

Other entity name: MACQUARIE WHOLESALE EQUITIES FUND -> MACQUARIE ALPHA PLUS FUND

02/04/2022

Data updated:

Other entity name: MACQUARIE WHOLESALE EQUITIES FUND -> MACQUARIE ALPHA PLUS FUND

Other entity name: MACQUARIE ALPHA PLUS FUND -> MACQUARIE WHOLESALE EQUITIES FUND

01/04/2022

Data updated:

Other entity name: MACQUARIE ALPHA PLUS FUND -> MACQUARIE WHOLESALE EQUITIES FUND

Other entity name: MACQUARIE WHOLESALE EQUITIES FUND -> MACQUARIE ALPHA PLUS FUND

30/03/2022

Data updated:

Other entity name: MACQUARIE WHOLESALE EQUITIES FUND -> MACQUARIE ALPHA PLUS FUND

Other entity name: MACQUARIE ALPHA PLUS FUND -> MACQUARIE WHOLESALE EQUITIES FUND

28/03/2022

Data updated:

Other entity name: MACQUARIE ALPHA PLUS FUND -> MACQUARIE WHOLESALE EQUITIES FUND

Other entity name: MACQUARIE WHOLESALE EQUITIES FUND -> MACQUARIE ALPHA PLUS FUND

Other entity name: MACQUARIE WHOLESALE EQUITIES FUND -> MACQUARIE ALPHA PLUS FUND

Other entity name: MACQUARIE ALPHA PLUS FUND -> MACQUARIE WHOLESALE EQUITIES FUND

26/03/2022

Data updated:

Other entity name: MACQUARIE ALPHA PLUS FUND -> MACQUARIE WHOLESALE EQUITIES FUND

Other entity name: MACQUARIE WHOLESALE EQUITIES FUND -> MACQUARIE ALPHA PLUS FUND

25/08/2021

Data added:

Data validated at (other id): APIR

14/08/2021

Data updated:

Last update: 26/07/2021 -> 13/08/2021

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

27/07/2021

Data updated:

Entity legal form code: 7TPC -> ADXG

Last update: 16/07/2021 -> 26/07/2021

23/07/2021

Data added:

Language of (primary) legal name: en

Language of other entity name: en

Language of other entity name: en

Language of legal address: en

Language of headquarters address: en

17/07/2021

Data updated:

Last update: 30/07/2020 -> 16/07/2021

Next renewal: 28/07/2021 -> 16/07/2022

31/07/2020

Data updated:

Entity legal form code: 8888 -> 7TPC

Last update: 29/07/2020 -> 30/07/2020

29/07/2020

Data updated:

Last update: 29/07/2019 -> 29/07/2020

Next renewal: 28/07/2020 -> 28/07/2021

05/11/2019

Data added:

Data validated at (id): RA888888

Data validated as: MAQ0213AU

30/07/2019

Data updated:

Other entity name: Macquarie Alpha Plus Fund -> MACQUARIE ALPHA PLUS FUND

Other entity name: Macquarie Wholesale Equities Fund -> MACQUARIE WHOLESALE EQUITIES FUND

Last update: 10/08/2018 -> 29/07/2019

Next renewal: 03/08/2019 -> 28/07/2020

Data added:

Jurisdiction of formation: AU

24/07/2019

Deleted:

Jurisdiction of formation: AU

11/08/2018

Data updated:

First legal address line: C/O Macquarie Wholesale Australian Equities Fund -> C/O Macquarie Investment Management Australia Limited

Registered at: RA000013 -> RA888888

Last update: 03/08/2018 -> 10/08/2018

Data added:

Registered as: MAQ0213AU

03/08/2018

Data updated:

Last update: 16/08/2017 -> 03/08/2018

Next renewal: 04/08/2018 -> 03/08/2019

01/03/2018

Data updated:

Registration date: 18/08/2015 -> 18/08/2015

Last update: 16/08/2017 -> 16/08/2017

Next renewal: 04/08/2018 -> 04/08/2018

14/02/2018

Initial entry:

Lei code: 549300DPST4XOJ07AB31

(primary) legal name: Macquarie Wholesale Australian Equities Fund

Other entity name: Macquarie Alpha Plus Fund

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: Macquarie Wholesale Equities Fund

Type of other entity name: PREVIOUS_LEGAL_NAME

First legal address line: C/O Macquarie Wholesale Australian Equities Fund

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: 18/08/2015

Last update: 16/08/2017

Status: ISSUED

Next renewal: 04/08/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED