Company is listed in the GLEIF database

MACQUARIE TRUE INDEX CASH FUND

549300TNUES0OMOMHM57

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Names

Legal name

Valid from 28/03/2006

Registration

Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
Registration code 118 888 547	118 888 547
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 549300TNUES0OMOMHM57	549300TNUES0OMOMHM57
Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
LEI code status Active	Active
LEI issuance date 17/08/2015	17/08/2015
Next renewal 13/07/2027	13/07/2027
LOU Ubisecure Oy	Ubisecure Oy
ROC Policy Conformity Flag CONFORMING	CONFORMING

Renew LEI code Transfer

Entries and changes in the GLEIF database

06/06/2026

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: 26/06/2025 -> 08/12/2025

26/06/2025

Data updated:

Last update: 27/09/2024 -> 26/06/2025

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 GPO Box 4294, GPO Box 4294 -> c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED Level 6, 50 Martin Place

Headquarters address mail routing: c/o GPO Box 4294 -> 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: GPO Box 4294 -> c/o GPO Box 4294, GPO Box 4294

Headquarters address mail routing: C/O Macquarie Investment Management Australia Limited -> c/o GPO Box 4294

Last update: 31/07/2023 -> 13/05/2024

Status: ISSUED -> PENDING_TRANSFER

Deleted:

Legal address mail routing: C/O Macquarie Investment Management Australia 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

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:

Headquarters address number: Macquarie Group Limited

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:

(primary) legal name: Macquarie True Index Cash Fund -> MACQUARIE TRUE INDEX CASH FUND

First legal address line: C/O Macquarie Investment Management Australia Limited -> 50 Martin Place

First headquarters address line: C/O MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED -> 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 Investment Management Australia Limited

Headquarters address number: Macquarie Group Limited

Headquarters address mail routing: C/O Macquarie Investment Management Australia Limited

Deleted:

Additional legal address line: 50 Martin Place

Additional headquarters address line: Level 6

Additional headquarters address line: 50 Martin Place

19/07/2022

Data updated:

First headquarters address line: Level 6 -> C/O MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED

Registered at: RA888888 -> RA000015

Registered as: MAQ0789AU -> 118 888 547

Last update: 13/07/2022 -> 15/07/2022

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data validated at (id): RA888888 -> RA000015

Data validated as: MAQ0789AU -> 118 888 547

Data added:

Additional headquarters address line: Level 6

Additional headquarters address line: 50 Martin Place

Deleted:

Additional headquarters address line: 50 Martin Place

Data validated at (other id): APIR

14/07/2022

Data updated:

Last update: 26/08/2021 -> 13/07/2022

Next renewal: 16/07/2022 -> 13/07/2023

27/08/2021

Data updated:

Last update: 26/07/2021 -> 26/08/2021

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

25/08/2021

Data added:

Data validated at (other id): APIR

27/07/2021

Data added:

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en

Data updated:

Entity legal form code: 7TPC -> ADXG

Last update: 16/07/2021 -> 26/07/2021

17/07/2021

Data updated:

Last update: 30/07/2020 -> 16/07/2021

Next renewal: 28/07/2021 -> 16/07/2022

31/07/2020

Data updated:

Entity legal form code: 8888 -> 7TPC

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: MAQ0789AU

30/07/2019

Data added:

Jurisdiction of formation: AU

Data updated:

Last update: 10/08/2018 -> 29/07/2019

Next renewal: 03/08/2019 -> 28/07/2020

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

Registered at: RA000013 -> RA888888

Last update: 03/08/2018 -> 10/08/2018

Data added:

Registered as: MAQ0789AU

03/08/2018

Data updated:

Last update: 12/08/2017 -> 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: 12/08/2017 -> 12/08/2017

Next renewal: 04/08/2018 -> 04/08/2018

14/02/2018

Initial entry:

Lei code: 549300TNUES0OMOMHM57

(primary) legal name: Macquarie True Index Cash 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: 12/08/2017

Status: ISSUED

Next renewal: 04/08/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

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