WALTER SCOTT EMERGING MARKETS FUND
549300PNXKZ0KN3IZ716
ViewInformation related to the LEI code
LEI code 549300PNXKZ0KN3IZ716 |
Registration authority Register of Financial Services Licensees |
LEI code status Active |
LEI issuance date 18/05/2015 |
Next renewal 02/05/2027 |
LOU |
ROC Policy Conformity Flag CONFORMING |
Entries and changes in the GLEIF database
30/03/2026
Data updated:
Last update: 24/01/2026 -> 30/03/2026
Next renewal: 02/05/2026 -> 02/05/2027
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: 22/04/2025 -> 08/12/2025
22/04/2025
Data updated:
Last update: 27/09/2024 -> 22/04/2025
Next renewal: 02/05/2025 -> 02/05/2026
27/09/2024
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: 25/03/2024 -> 27/09/2024
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
26/03/2024
Data updated:
(primary) legal name: Walter Scott Emerging Markets Fund -> WALTER SCOTT EMERGING MARKETS FUND
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 MACQUARIE BANK LIMITED
Legal address city: SYDNEY -> Sydney
Language of headquarters address: en-AU -> en
First headquarters address line: c/o 50 Martin Place, 50 Martin Place -> c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED MACQUARIE BANK LIMITED
Headquarters address mail routing: c/o 50 Martin Place -> c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED
Entity legal form code: ADXG -> 8888
Registration date: 19/05/2015 -> 19/05/2015
Last update: 23/03/2024 -> 25/03/2024
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 02/05/2024 -> 02/05/2025
Lei issuer: 5299000J2N45DDNE4Y28 -> 529900T8BM49AURSDO55
Data added:
Other entity name: MAQUARIE BFS FUND NO 2
Language of other entity name: en
Type of other entity name: TRADING_OR_OPERATING_NAME
Other entity name: OMEGA ENHANCED GLOBAL GOVERNMENT BOND FUND
Language of other entity name: en
Type of other entity name: TRADING_OR_OPERATING_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
24/03/2024
Data updated:
First headquarters address line: 50 Martin Place -> c/o 50 Martin Place, 50 Martin Place
Last update: 31/07/2023 -> 23/03/2024
Status: ISSUED -> PENDING_ARCHIVAL
Data added:
Headquarters address mail routing: c/o 50 Martin Place
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
Registration date: 19/05/2015 -> 19/05/2015
Last update: 31/07/2023 -> 31/07/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 02/05/2024 -> 02/05/2024
Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28
Deleted:
Other entity name: MAQUARIE BFS FUND NO 2
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: OMEGA ENHANCED GLOBAL GOVERNMENT BOND FUND
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
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: 10/04/2023 -> 30/07/2023
Status: ISSUED -> PENDING_TRANSFER
11/04/2023
Data updated:
First legal address line: C/O Macquarie Investment Management Australia Limited -> 50 Martin Place
First headquarters address line: Level 6 -> 50 Martin Place
General category: GENERAL -> FUND
Entity legal form code: 7TPC -> ADXG
Last update: 07/04/2023 -> 10/04/2023
Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
08/04/2023
Data updated:
Last update: 29/03/2023 -> 07/04/2023
30/03/2023
Data updated:
Last update: 02/05/2022 -> 29/03/2023
Next renewal: 02/05/2023 -> 02/05/2024
Deleted:
Additional legal address line: 50 Martin Place
Additional headquarters address line: 50 Martin Place
21/05/2022
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
Registered as: 140 355 719
Data validated at (id): RA000015
Data validated as: 140 355 719
Data updated:
Other entity name: Maquarie BFS Fund No 2 -> MAQUARIE BFS FUND NO 2
Other entity name: Omega Enhanced Global Government Bond Fund -> OMEGA ENHANCED GLOBAL GOVERNMENT BOND FUND
Legal address city: Sydney -> SYDNEY
Registered at: RA000013 -> RA000015
General category: FUND -> GENERAL
Entity legal form code: 8888 -> 7TPC
Registration date: 19/05/2015 -> 19/05/2015
Last update: 10/05/2017 -> 02/05/2022
Next renewal: 03/05/2018 -> 02/05/2023
Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
19/05/2022
Data updated:
Other entity name: MAQUARIE BFS FUND NO 2 -> OMEGA ENHANCED GLOBAL GOVERNMENT BOND FUND
Other entity name: OMEGA ENHANCED GLOBAL GOVERNMENT BOND FUND -> MAQUARIE BFS FUND NO 2
18/05/2022
Data updated:
Other entity name: OMEGA ENHANCED GLOBAL GOVERNMENT BOND FUND -> MAQUARIE BFS FUND NO 2
Other entity name: MAQUARIE BFS FUND NO 2 -> OMEGA ENHANCED GLOBAL GOVERNMENT BOND FUND
17/05/2022
Data updated:
Other entity name: MAQUARIE BFS FUND NO 2 -> OMEGA ENHANCED GLOBAL GOVERNMENT BOND FUND
Other entity name: OMEGA ENHANCED GLOBAL GOVERNMENT BOND FUND -> MAQUARIE BFS FUND NO 2
16/05/2022
Data updated:
Other entity name: OMEGA ENHANCED GLOBAL GOVERNMENT BOND FUND -> MAQUARIE BFS FUND NO 2
Other entity name: MAQUARIE BFS FUND NO 2 -> OMEGA ENHANCED GLOBAL GOVERNMENT BOND FUND
13/05/2022
Data updated:
Other entity name: MAQUARIE BFS FUND NO 2 -> OMEGA ENHANCED GLOBAL GOVERNMENT BOND FUND
Other entity name: OMEGA ENHANCED GLOBAL GOVERNMENT BOND FUND -> MAQUARIE BFS FUND NO 2
12/05/2022
Data updated:
Other entity name: OMEGA ENHANCED GLOBAL GOVERNMENT BOND FUND -> MAQUARIE BFS FUND NO 2
Other entity name: MAQUARIE BFS FUND NO 2 -> OMEGA ENHANCED GLOBAL GOVERNMENT BOND FUND
11/05/2022
Data updated:
Other entity name: MAQUARIE BFS FUND NO 2 -> OMEGA ENHANCED GLOBAL GOVERNMENT BOND FUND
Other entity name: OMEGA ENHANCED GLOBAL GOVERNMENT BOND FUND -> MAQUARIE BFS FUND NO 2
09/05/2022
Data updated:
Other entity name: OMEGA ENHANCED GLOBAL GOVERNMENT BOND FUND -> MAQUARIE BFS FUND NO 2
Other entity name: MAQUARIE BFS FUND NO 2 -> OMEGA ENHANCED GLOBAL GOVERNMENT BOND FUND
08/05/2022
Data updated:
Other entity name: MAQUARIE BFS FUND NO 2 -> OMEGA ENHANCED GLOBAL GOVERNMENT BOND FUND
Other entity name: OMEGA ENHANCED GLOBAL GOVERNMENT BOND FUND -> MAQUARIE BFS FUND NO 2
07/05/2022
Data updated:
Other entity name: OMEGA ENHANCED GLOBAL GOVERNMENT BOND FUND -> MAQUARIE BFS FUND NO 2
Other entity name: MAQUARIE BFS FUND NO 2 -> OMEGA ENHANCED GLOBAL GOVERNMENT BOND FUND
05/05/2022
Data updated:
Other entity name: MAQUARIE BFS FUND NO 2 -> OMEGA ENHANCED GLOBAL GOVERNMENT BOND FUND
Other entity name: OMEGA ENHANCED GLOBAL GOVERNMENT BOND FUND -> MAQUARIE BFS FUND NO 2
04/05/2022
Data updated:
Other entity name: OMEGA ENHANCED GLOBAL GOVERNMENT BOND FUND -> MAQUARIE BFS FUND NO 2
Other entity name: MAQUARIE BFS FUND NO 2 -> OMEGA ENHANCED GLOBAL GOVERNMENT BOND FUND
03/05/2022
Data added:
Other entity name: OMEGA ENHANCED GLOBAL GOVERNMENT BOND FUND
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: MAQUARIE BFS FUND NO 2
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Data updated:
Registered at: RA888888 -> RA000015
Registered as: MAQ0651AU -> 140 355 719
General category: FUND -> GENERAL
Entity legal form code: ADXG -> 7TPC
Last update: 20/07/2021 -> 02/05/2022
Next renewal: 04/05/2022 -> 02/05/2023
Corroboration level: ENTITY_SUPPLIED_ONLY -> PARTIALLY_CORROBORATED
Data validated at (id): RA888888 -> RA000015
Data validated as: MAQ0651AU -> 140 355 719
Deleted:
Other entity name: OMEGA ENHANCED GLOBAL GOVERNMENT BOND FUND
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Data validated at (other id): APIR
24/07/2021
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: 04/05/2021 -> 20/07/2021
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
05/05/2021
Data updated:
Entity legal form code: 8888 -> ADXG
Last update: 10/09/2020 -> 04/05/2021
Next renewal: 11/05/2021 -> 04/05/2022
11/09/2020
Data added:
Other entity name: OMEGA ENHANCED GLOBAL GOVERNMENT BOND FUND
Type of other entity name: PREVIOUS_LEGAL_NAME
Headquarters address postal code: 2000
Data updated:
First legal address line: C/O MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED -> C/O Macquarie Investment Management Australia Limited
Last update: 13/05/2020 -> 10/09/2020
Deleted:
Other entity name: MAQUARIE BFS FUND NO 2
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: OMEGA ENHANCED GLOBAL GOVERNMENT BOND FUND
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: MAQUARIE BFS FUND NO 2
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: OMEGA ENHANCED GLOBAL GOVERNMENT BOND FUND
Type of other entity name: PREVIOUS_LEGAL_NAME
14/05/2020
Data updated:
Legal address city: Sydney -> SYDNEY
Last update: 10/05/2020 -> 13/05/2020
Status: LAPSED -> ISSUED
Next renewal: 10/05/2020 -> 11/05/2021
10/05/2020
Data updated:
Last update: 04/06/2019 -> 10/05/2020
Status: ISSUED -> LAPSED
05/11/2019
Data added:
Jurisdiction of formation: AU
Data validated at (id): RA888888
Data validated as: MAQ0651AU
13/08/2019
Data updated:
Other entity name: Maquarie BFS Fund No 2 -> MAQUARIE BFS FUND NO 2
Other entity name: Omega Enhanced Global Government Bond Fund -> OMEGA ENHANCED GLOBAL GOVERNMENT BOND FUND
First legal address line: C/O Macquarie Investment Management Australia Limited -> C/O MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED
Last update: 11/05/2019 -> 04/06/2019
Deleted:
Headquarters address postal code: 2000
24/07/2019
Deleted:
Jurisdiction of formation: AU
Jurisdiction of formation: AU
11/05/2019
Data updated:
Last update: 05/05/2019 -> 11/05/2019
Status: LAPSED -> ISSUED
Next renewal: 05/05/2019 -> 10/05/2020
06/05/2019
Data updated:
Last update: 16/11/2018 -> 05/05/2019
Status: ISSUED -> LAPSED
17/11/2018
Data updated:
Registered at: RA999999 -> RA888888
Last update: 09/05/2018 -> 16/11/2018
Data added:
Registered as: MAQ0651AU
10/05/2018
Data updated:
Registered at: RA000013 -> RA999999
Last update: 05/05/2018 -> 09/05/2018
05/05/2018
Data updated:
Last update: 10/05/2017 -> 05/05/2018
Next renewal: 03/05/2018 -> 05/05/2019
01/03/2018
Data updated:
Registration date: 19/05/2015 -> 19/05/2015
Last update: 10/05/2017 -> 10/05/2017
Next renewal: 03/05/2018 -> 03/05/2018
14/02/2018
Initial entry:
Lei code: 549300PNXKZ0KN3IZ716
(primary) legal name: Walter Scott Emerging Markets Fund
Other entity name: Maquarie BFS Fund No 2
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: Omega Enhanced Global Government Bond Fund
Type of other entity name: PREVIOUS_LEGAL_NAME
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: 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: 19/05/2015
Last update: 10/05/2017
Status: ISSUED
Next renewal: 03/05/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED