From 1 April 2019, market participants are required to comply with ASIC Derivative Transaction (Reporting) Rules (F2015C00262)
+61 871 303 545 [email protected]
Continue your application for [company_name]
Continue
Apply for LEI
To get started, please type in the company name and select company from the list

MACQUARIE AUSTRALIAN SHARES FUND

549300W5XR15SQBB4M66 The LEI code is active
Active
Renew LEI Number
LEI Transfer
official-agent Entity is in GLEIF database
gleif-logo

Company Information

LEI Transfer

General information

Company name
MACQUARIE AUSTRALIAN SHARES FUND
Registry code
117 134 746
Registry status
ACTIVE
Company type
Fund
Region
New South Wales

LEI Code information

LEI Code
549300W5XR15SQBB4M66
Registrar
Register of Financial Services Licensees
LEI status
ISSUED
Date of issue
18/8/15
Next update
13/7/27
LOU
Ubisecure Oy
ROC Policy Conformity Flag
CONFORMING

Transfer this LEI to Australia LEI

Transfer your LEI code under the management of Australia LEI, official Registration Agent for Australian companies. Our clients benefit from automatic data updates, swift client service and secure payments. Australia LEI and our group companies are trusted partners for numerous financial institutions around the globe.

90 SECONDS
RENEW YOUR SUBSCRIPTION

The LEI code must be renewed at least once a year to remain valid in the GLEIF database. We are offering secure and cost-efficient multi-year subscriptions to ensure that your LEI will be always up to date.

RENEW YOUR LEI
90 SECONDS
UPDATE OR TRANSFER

You can transfer this LEI number under our management for free and apply for data update. After the transfer, you can easily renew all the data directly from our web form.

UPDATE & TRANSFER

Legal Address

Address
Level 1, 1 Elizabeth Street, c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED
Postcode
2000
City/Parish
Sydney
Country
Australia

Head office address

Address
Level 1, 1 Elizabeth Street, c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED
Postcode
2000
City/Parish
Sydney
Country
Australia

History

  • 5/6/26
    Updated:
    Last update: 24/1/26 -> 5/6/26
    Next renewal: 13/7/26 -> 13/7/27
  • 25/1/26
    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: 8/12/25 -> 24/1/26
  • 9/12/25
    Updated:
    Entity legal form code: 8888 -> ADXG
    Last update: 27/6/25 -> 8/12/25
  • 28/6/25
    Updated:
    Last update: 27/9/24 -> 27/6/25
    Next renewal: 13/7/25 -> 13/7/26
  • 27/9/24
    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: 17/5/24 -> 27/9/24
  • 18/5/24
    Updated:
    Language of (primary) legal name: en-AU -> en

    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    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

    Inserted:
    Legal address mail routing: c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED

    Updated:
    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: 18/8/15 -> 18/8/15
    Last update: 16/5/24 -> 17/5/24
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 13/7/24 -> 13/7/25
    Lei issuer: 5299000J2N45DDNE4Y28 -> 529900T8BM49AURSDO55
  • 17/5/24
    Updated:
    Last update: 13/5/24 -> 16/5/24
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 14/5/24
    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 Investment Management Australia Limited -> c/o Macquarie Group Limited
    Last update: 31/7/23 -> 13/5/24
    Status: ISSUED -> PENDING_TRANSFER

    Deleted:
    Legal address mail routing: C/O Macquarie Investment Management Australia Limited
  • 7/8/23
    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: 18/8/15 -> 18/8/15
    Last update: 31/7/23 -> 31/7/23
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 13/7/24 -> 13/7/24
    Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28

    Deleted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Additional headquarters address line: GPO Box 4294
  • 1/8/23
    Updated:
    Last update: 30/7/23 -> 31/7/23
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 31/7/23
    Updated:
    Last update: 12/7/23 -> 30/7/23
    Status: ISSUED -> PENDING_TRANSFER
  • 13/7/23
    Updated:
    First legal address line: C/O Macquarie Investment Management Australia Limited -> 50 Martin Place

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

    Updated:
    First headquarters address line: C/O Macquarie Investment Management Global Limited -> Macquarie Group Limited

    Inserted:
    Headquarters address mail routing: C/O Macquarie Investment Management Australia Limited
    Additional headquarters address line: GPO Box 4294

    Updated:
    Headquarters address postal code: 2000 -> 1164
    Last update: 18/7/22 -> 12/7/23
    Next renewal: 13/7/23 -> 13/7/24

    Deleted:
    Additional legal address line: 50 Martin Place
    Additional headquarters address line: Level 6
    Additional headquarters address line: 50 Martin Place
  • 19/7/22
    Updated:
    First headquarters address line: Level 6 -> C/O Macquarie Investment Management Global Limited

    Inserted:
    Additional headquarters address line: Level 6
    Additional headquarters address line: 50 Martin Place

    Updated:
    Last update: 13/7/22 -> 18/7/22

    Deleted:
    Additional headquarters address line: 50 Martin Place
  • 14/7/22
    Updated:
    Last update: 23/7/21 -> 13/7/22
    Next renewal: 16/7/22 -> 13/7/23
  • 28/7/21
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 24/7/21
    Updated:
    (primary) legal name: Macquarie Australian Shares Fund -> MACQUARIE AUSTRALIAN SHARES FUND

    Inserted:
    Headquarters address postal code: 2000

    Updated:
    Registered at: RA888888 -> RA000015
    Registered as: MAQ0443AU -> 117 134 746
    Last update: 16/7/21 -> 23/7/21
    Data validated at (id): RA888888 -> RA000015
    Data validated as: MAQ0443AU -> 117 134 746
  • 17/7/21
    Updated:
    Last update: 30/7/20 -> 16/7/21
    Next renewal: 28/7/21 -> 16/7/22
  • 31/7/20
    Updated:
    Legal address city: SYDNEY -> Sydney
    Entity legal form code: 8888 -> ADXG
    Last update: 29/7/20 -> 30/7/20

    Deleted:
    Headquarters address postal code: 2000
    Headquarters address postal code: 2000
  • 29/7/20
    Updated:
    Last update: 29/7/19 -> 29/7/20
    Next renewal: 28/7/20 -> 28/7/21
  • 5/11/19
    Inserted:
    Data validated at (id): RA888888
    Data validated as: MAQ0443AU
  • 30/7/19
    Updated:
    Legal address city: Sydney -> SYDNEY

    Inserted:
    Jurisdiction of formation: AU

    Updated:
    Last update: 10/8/18 -> 29/7/19
    Next renewal: 3/8/19 -> 28/7/20
  • 24/7/19
    Deleted:
    Jurisdiction of formation: AU
  • 11/8/18
    Updated:
    (primary) legal name: Macquarie High Conviction Fund -> Macquarie Australian Shares Fund

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Registered at: RA000013 -> RA888888

    Inserted:
    Registered as: MAQ0443AU

    Updated:
    Last update: 3/8/18 -> 10/8/18
  • 3/8/18
    Updated:
    Last update: 14/8/17 -> 3/8/18
    Next renewal: 4/8/18 -> 3/8/19
  • 1/3/18
    Updated:
    Registration date: 18/8/15 -> 18/8/15
    Last update: 14/8/17 -> 14/8/17
    Next renewal: 4/8/18 -> 4/8/18
  • 14/2/18
    Initial:
    Lei code: 549300W5XR15SQBB4M66
    (primary) legal name: Macquarie High Conviction 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: AU-NSW
    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: AU-NSW
    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: 18/8/15
    Last update: 14/8/17
    Status: ISSUED
    Next renewal: 4/8/18
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

Similar companies

Name
Registry code
Macquarie True Index-Linked Australian Shares Fund
-
MACQUARIE YIELD ENHANCED AUSTRALIAN SHARES FUND
120 654 846
MACQUARIE TRUE INDEX AUSTRALIAN SHARES FUND
103 324 821
MORNINGSTAR AUSTRALIAN SHARES FUND
092 226 563
Macquarie Australia Plus Fund
-