MACQUARIE MULTI-FACTOR FUND
549300OMR12BVETPYP16
ViewNames
Legal name MACQUARIE MULTI-FACTOR FUND Valid from 04/05/2016 |
Registration
Registration authority Register of Financial Services Licensees |
Registration code 611 977 649 |
Business register status active |
Company type Fund |
Location
Legal address C/O Macquarie Investment Management Australia Limited, 50 Martin Place, 2000, Sydney, Australia |
Head office address Level 6, 50 Martin Place, 2000, Sydney, Australia |
Information related to the LEI code
LEI code 549300OMR12BVETPYP16 |
Registration authority Register of Financial Services Licensees |
LEI code status Expired Renew |
LEI issuance date 08/11/2016 |
Next renewal 15/09/2026 |
LOU |
ROC Policy Conformity Flag CONFORMING |
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: 20/08/2025 -> 08/12/2025
20/08/2025
Data updated:
Last update: 09/09/2024 -> 20/08/2025
Next renewal: 15/09/2025 -> 15/09/2026
09/09/2024
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: 13/09/2023 -> 09/09/2024
Next renewal: 15/09/2024 -> 15/09/2025
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
14/09/2023
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: 08/11/2016 -> 08/11/2016
Last update: 12/09/2023 -> 13/09/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 15/09/2023 -> 15/09/2024
Lei issuer: 5299000J2N45DDNE4Y28 -> 529900T8BM49AURSDO55
Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
Data added:
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
13/09/2023
Data updated:
First legal address line: C/O Macquarie Investment Management Australia Limited,50 Martin Place -> C/O Macquarie Investment Management Australia Limited, 50 Martin Place
First headquarters address line: Level 6,50 Martin Place -> c/o Level 6, Level 6,50 Martin Place
Last update: 31/07/2023 -> 12/09/2023
Status: ISSUED -> PENDING_ARCHIVAL
Data added:
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: 08/11/2016 -> 08/11/2016
Last update: 31/07/2023 -> 31/07/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 15/09/2023 -> 15/09/2023
Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28
Deleted:
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: 15/09/2022 -> 30/07/2023
Status: ISSUED -> PENDING_TRANSFER
16/09/2022
Data updated:
Last update: 10/11/2021 -> 15/09/2022
Next renewal: 24/09/2022 -> 15/09/2023
Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
11/11/2021
Data updated:
Additional legal address line: No. 50 martin Place -> 50 Martin Place
Last update: 24/09/2021 -> 10/11/2021
25/09/2021
Data updated:
Last update: 21/10/2020 -> 24/09/2021
Next renewal: 14/10/2021 -> 24/09/2022
22/07/2021
Data added:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
22/10/2020
Data added:
Additional legal address line: No. 50 martin Place
Data updated:
Entity legal form code: 8888 -> ADXG
Last update: 11/10/2020 -> 21/10/2020
Status: LAPSED -> ISSUED
Next renewal: 11/10/2020 -> 14/10/2021
Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
Data validated at (id): RA000014 -> RA000015
Deleted:
Additional legal address line: Level 6
Additional legal address line: 50 Martin Place
11/10/2020
Data updated:
Last update: 23/10/2019 -> 11/10/2020
Status: ISSUED -> LAPSED
26/10/2019
Data added:
Data validated at (id): RA000014
Data validated as: 611 977 649
24/10/2019
Data updated:
(primary) legal name: Macquarie Multi-Factor Fund -> MACQUARIE MULTI-FACTOR FUND
Registered at: RA000014 -> RA000015
Last update: 12/10/2019 -> 23/10/2019
Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
12/10/2019
Data added:
Jurisdiction of formation: AU
Data updated:
Last update: 20/12/2018 -> 12/10/2019
Next renewal: 11/10/2019 -> 11/10/2020
13/08/2019
Data updated:
Registered at: RA999999 -> RA000014
Last update: 19/12/2018 -> 20/12/2018
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data added:
Registered as: 611 977 649
24/07/2019
Deleted:
Jurisdiction of formation: AU
Jurisdiction of formation: AU
20/12/2018
Data updated:
First legal address line: Level 6 -> C/O Macquarie Investment Management Australia Limited
Last update: 11/10/2018 -> 19/12/2018
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data added:
Additional legal address line: Level 6
Additional legal address line: 50 Martin Place
Deleted:
Additional legal address line: 50 Martin Place
Registered as: 18 964 996 597
11/10/2018
Data updated:
Last update: 02/02/2018 -> 11/10/2018
Next renewal: 20/10/2018 -> 11/10/2019
30/03/2018
Data added:
Registered as: 18 964 996 597
01/03/2018
Data updated:
Registration date: 08/11/2016 -> 08/11/2016
Last update: 02/02/2018 -> 02/02/2018
Next renewal: 20/10/2018 -> 20/10/2018
14/02/2018
Initial entry:
Lei code: 549300OMR12BVETPYP16
(primary) legal name: Macquarie Multi-Factor Fund
First 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: 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: 08/11/2016
Last update: 02/02/2018
Status: ISSUED
Next renewal: 20/10/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED