Company is listed in the GLEIF database

NOMURA AUSTRALIAN LISTED REAL ESTATE FUND

549300FPQBDX1TY8TK43

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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 087 397 420	087 397 420
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 549300FPQBDX1TY8TK43	549300FPQBDX1TY8TK43
Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
LEI code status Expiring •Renew	Expiring •Renew
LEI issuance date 18/12/2012	18/12/2012
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: 01/12/2025 -> 08/12/2025

01/12/2025

Data updated:

(primary) legal name: MACQUARIE AUSTRALIAN LISTED REAL ESTATE FUND -> NOMURA AUSTRALIAN LISTED REAL ESTATE FUND

Last update: 14/10/2025 -> 01/12/2025

Data added:

Other entity name: MACQUARIE AUSTRALIAN LISTED REAL ESTATE FUND

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

14/10/2025

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: LISTED PROPERTY TRUSTS FUND

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: LISTED PROPERTY SECURITIES 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: LISTED PROPERTY TRUSTS FUND, LISTED PROPERTY SECURITIES 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 Australian Listed Real Estate Fund -> MACQUARIE AUSTRALIAN LISTED REAL ESTATE 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: 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: LISTED PROPERTY TRUSTS FUND, LISTED PROPERTY SECURITIES 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: Listed Property Trusts Fund

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: LISTED PROPERTY SECURITIES 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: LISTED PROPERTY SECURITIES FUND -> Listed Property Trusts Fund

Other entity name: Listed Property Trusts Fund -> LISTED PROPERTY SECURITIES FUND

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: Listed Property Trusts Fund -> Macquarie Australian Listed Real Estate 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

Headquarters address city: Sydney -> SYDNEY

Registered at: RA999999 -> RA000015

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

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data validated at (id): RA999999 -> RA000015

Data added:

Other entity name: LISTED PROPERTY SECURITIES FUND

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: Listed Property Trusts 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

Registered as: 087 397 420

Data validated as: 087 397 420

Deleted:

Other entity name: LISTED PROPERTY SECURITIES FUND

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Additional headquarters address line: 33 Alfred Street

26/10/2021

Data updated:

Registered at: RA888888 -> RA999999

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

Data validated at (id): RA888888 -> RA999999

Deleted:

Registered as: AMP0255AU

Data validated at (other id): APIR

Data validated as: AMP0255AU

25/09/2021

Data updated:

Last update: 20/07/2021 -> 24/09/2021

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

22/07/2021

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: 28/10/2020 -> 20/07/2021

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

29/10/2020

Data updated:

Entity legal form code: 8888 -> ADXG

Last update: 13/10/2020 -> 28/10/2020

14/10/2020

Data updated:

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

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

05/11/2019

Data added:

Data validated at (id): RA888888

Data validated as: AMP0255AU

22/10/2019

Data updated:

Last update: 19/08/2019 -> 21/10/2019

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

20/08/2019

Data updated:

(primary) legal name: LISTED PROPERTY TRUSTS FUND -> Listed Property Trusts Fund

Legal address city: Sydney -> SYDNEY

Registered at: RA999999 -> RA888888

Last update: 21/12/2018 -> 19/08/2019

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data added:

Additional legal address line: 33 Alfred Street

Registered as: AMP0255AU

Jurisdiction of formation: AU

Deleted:

Additional legal address line: Level 24

Additional legal address line: 33 Alfred Street

09/08/2019

Data updated:

(primary) legal name: Listed Property Trusts Fund -> LISTED PROPERTY TRUSTS FUND

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

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

Data added:

Other entity name: LISTED PROPERTY SECURITIES FUND

Type of other entity name: PREVIOUS_LEGAL_NAME

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: 549300FPQBDX1TY8TK43

(primary) legal name: Listed Property Trusts Fund

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

Additional legal address line: Level 24

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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