Macquarie Short Term Currency Alpha Fund
549300OTI0DZ9QPKXT36
ViewNames
Legal name Macquarie Short Term Currency Alpha Fund |
Registration
Registration authority Register of Companies |
Registration code 151 269 153 |
Business register status INACTIVE |
Company type FUND |
Location
Legal address C/O Macquarie Investment Management Australia Limited, 50 Martin Place, 2000, Sydney, Australia |
Head office address 6th Floor, 50 Martin Place, 2000, Sydney, Australia |
Information related to the LEI code
LEI code 549300OTI0DZ9QPKXT36 |
Registration authority Register of Companies |
LEI code status Expired Renew |
LEI issuance date 31/12/2013 |
Next renewal 24/11/2018 |
LOU |
ROC Policy Conformity Flag NOT APPLICABLE |
Entries and changes in the GLEIF database
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: 6th Floor -> 6th Floor,50 Martin Place
Registration date: 31/12/2013 -> 31/12/2013
Last update: 31/07/2023 -> 31/07/2023
Status: PENDING_ARCHIVAL -> RETIRED
Next renewal: 25/11/2018 -> 25/11/2018
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: 21/01/2021 -> 30/07/2023
Status: RETIRED -> PENDING_TRANSFER
26/03/2022
Deleted:
Expiration date: 27/05/2018
Expiration reason: DISSOLVED
24/07/2021
Data added:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
22/01/2021
Data updated:
Last update: 12/09/2019 -> 21/01/2021
05/12/2020
Data added:
Data validated at (id): RA000014
Data validated as: 151 269 153
14/09/2019
Data updated:
Registered at: RA000013 -> RA000014
Entity status: ACTIVE -> INACTIVE
Last update: 25/11/2018 -> 12/09/2019
Status: LAPSED -> RETIRED
Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
Data added:
Jurisdiction of formation: AU
Expiration date: 27/05/2018
Expiration reason: DISSOLVED
13/08/2019
Data updated:
Last update: 30/11/2017 -> 25/11/2018
Status: ISSUED -> LAPSED
24/07/2019
Deleted:
Jurisdiction of formation: AU
Jurisdiction of formation: AU
01/03/2018
Data updated:
Registration date: 31/12/2013 -> 31/12/2013
Last update: 30/11/2017 -> 30/11/2017
Next renewal: 25/11/2018 -> 25/11/2018
14/02/2018
Initial entry:
Lei code: 549300OTI0DZ9QPKXT36
(primary) legal name: Macquarie Short Term Currency Alpha Fund
First legal address line: C/O Macquarie Investment Management Australia 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: 6th Floor
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
Registered as: 151 269 153
Jurisdiction of formation: AU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 31/12/2013
Last update: 30/11/2017
Status: ISSUED
Next renewal: 25/11/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED