MACQUARIE TRUE INDEX AUSTRALIAN SHARES FUND
549300HQKTGAO1O8EJ38
ViewInformation related to the LEI code
LEI code 549300HQKTGAO1O8EJ38 |
Registration authority Register of Financial Services Licensees |
LEI code status Active |
LEI issuance date 17/08/2015 |
Next renewal 13/07/2027 |
LOU |
ROC Policy Conformity Flag CONFORMING |
Entries and changes in the GLEIF database
05/06/2026
Data updated:
Last update: 24/01/2026 -> 05/06/2026
Next renewal: 13/07/2026 -> 13/07/2027
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: 27/06/2025 -> 08/12/2025
27/06/2025
Data updated:
Last update: 27/09/2024 -> 27/06/2025
Next renewal: 13/07/2025 -> 13/07/2026
27/09/2024
Data updated:
First legal 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
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
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 -> c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED Level 6, 50 Martin Place
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:
Legal address mail routing: c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED
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 Specialist Investment Management 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 Specialist Investment Management 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:
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:
First legal address line: C/O Macquarie Specialist Investment Management Limited -> 50 Martin Place
First headquarters address line: C/O Macquarie Investment Management Global Limited -> Macquarie Group Limited
Additional headquarters address line: 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 Specialist Investment Management Limited
Headquarters address mail routing: C/O Macquarie Specialist Investment Management Limited
Deleted:
Additional legal address line: 50 Martin Place
19/07/2022
Data updated:
First legal address line: C/O Macquarie Investment Management Australia Limited -> C/O Macquarie Specialist Investment Management Limited
First headquarters address line: Level 6 -> C/O Macquarie Investment Management Global Limited
Last update: 13/07/2022 -> 15/07/2022
14/07/2022
Data updated:
Last update: 23/07/2021 -> 13/07/2022
Next renewal: 16/07/2022 -> 13/07/2023
24/07/2021
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: 16/07/2021 -> 23/07/2021
22/07/2021
Data added:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
17/07/2021
Data updated:
Last update: 13/04/2021 -> 16/07/2021
Next renewal: 28/07/2021 -> 16/07/2022
14/04/2021
Data updated:
Registered at: RA888888 -> RA000015
Registered as: MAQ0288AU -> 103 324 821
Last update: 30/07/2020 -> 13/04/2021
Data validated at (id): RA888888 -> RA000015
Data validated as: MAQ0288AU -> 103 324 821
31/07/2020
Data updated:
(primary) legal name: Macquarie True Index Australian Shares Fund -> MACQUARIE TRUE INDEX AUSTRALIAN SHARES FUND
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
Entity legal form code: 8888 -> ADXG
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: MAQ0288AU
30/07/2019
Data updated:
Additional legal address line: 50 Martin Place -> No. 50 Martin Place
Legal address postal code: Sydney -> 2000
Headquarters address postal code: Sydney -> 2000
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 Investment Management Limited -> C/O Macquarie Investment Management Australia Limited
Legal address postal code: 2000 -> Sydney
Headquarters address postal code: 2000 -> Sydney
Registered at: RA000013 -> RA888888
Last update: 03/08/2018 -> 10/08/2018
Data added:
Registered as: MAQ0288AU
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: 549300HQKTGAO1O8EJ38
(primary) legal name: Macquarie True Index Australian Shares Fund
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: 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