Mac Fund One Trust - PUMA Masterfund S-7

549300WLZFMHW04Z0Q27

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Names

Legal name

Mac Fund One Trust - PUMA Masterfund S-7

Registration

Registration authority

No Registration Authority available

Registration code

Business register status

active

Company type

FUND

Location

Legal address

C/O Perpetual Limited, Level 12, Angel Place, 123 Pitt Street, 2000, Sydney, Australia

Head office address

C/O Macquarie Bank Limited, 1 Shelley Street, 2000, Sydney, Australia

Information related to the LEI code

LEI code

549300WLZFMHW04Z0Q27

Registration authority

No Registration Authority available

LEI code status

Expired Renew

LEI issuance date

12/12/2012

Next renewal

11/08/2016

LOU

ROC Policy Conformity Flag

NON CONFORMING

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 Perpetual Limited -> C/O Perpetual Limited,Level 12,Angel Place,123 Pitt Street

Language of headquarters address: en -> en-AU

First headquarters address line: C/O Macquarie Bank Limited -> C/O Macquarie Bank Limited,1 Shelley Street

Registration date: 12/12/2012 -> 12/12/2012

Last update: 31/07/2023 -> 31/07/2023

Status: PENDING_ARCHIVAL -> LAPSED

Next renewal: 11/08/2016 -> 11/08/2016

Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28

Deleted:

Additional legal address line: Level 12

Additional legal address line: Angel Place

Additional legal address line: 123 Pitt Street

Additional headquarters address line: 1 Shelley Street

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: 27/04/2018 -> 30/07/2023

Status: LAPSED -> PENDING_TRANSFER

29/07/2021

Data added:

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en

23/06/2021

Data added:

General category: FUND

06/11/2019

Data added:

Jurisdiction of formation: AU

Data validated at (id): RA999999

15/08/2019

Data updated:

Last update: 11/08/2016 -> 27/04/2018

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

24/07/2019

Deleted:

Jurisdiction of formation: AU

01/03/2018

Data updated:

Registration date: 12/12/2012 -> 12/12/2012

Last update: 11/08/2016 -> 11/08/2016

Next renewal: 11/08/2016 -> 11/08/2016

14/02/2018

Initial entry:

Lei code: 549300WLZFMHW04Z0Q27

(primary) legal name: Mac Fund One Trust - PUMA Masterfund S-7

First legal address line: C/O Perpetual Limited

Additional legal address line: Level 12

Additional legal address line: Angel Place

Additional legal address line: 123 Pitt Street

Legal address city: Sydney

Legal address region: New South Wales

Legal address country: AU

Legal address postal code: 2000

First headquarters address line: C/O Macquarie Bank Limited

Additional headquarters address line: 1 Shelley Street

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

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 12/12/2012

Last update: 11/08/2016

Status: LAPSED

Next renewal: 11/08/2016

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED