Company is listed in the GLEIF database

MACQUARIE GLOBAL MULTI-SECTOR FIXED INCOME FUND

549300WODXSBYC4PGG81

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Names

Legal name

Valid from 22/12/2011

Registration

Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
Registration code 154 703 474	154 703 474
Business register status INACTIVE	INACTIVE
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 549300WODXSBYC4PGG81	549300WODXSBYC4PGG81
Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
LEI code status Expired •Renew	Expired •Renew
LEI issuance date 16/05/2013	16/05/2013
Next renewal 02/05/2025	02/05/2025
LOU Ubisecure Oy	Ubisecure Oy
ROC Policy Conformity Flag NOT APPLICABLE	NOT APPLICABLE

Renew LEI code

Entries and changes in the GLEIF database

07/02/2026

Data updated:

Entity status: ACTIVE -> INACTIVE

Last update: 24/01/2026 -> 06/02/2026

Status: LAPSED -> RETIRED

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: 02/05/2025 -> 08/12/2025

03/05/2025

Data updated:

Last update: 27/09/2024 -> 02/05/2025

Status: ISSUED -> LAPSED

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: 25/03/2024 -> 27/09/2024

26/03/2024

Data updated:

(primary) legal name: Macquarie Global Multi-Sector Fixed Income Fund -> MACQUARIE GLOBAL MULTI-SECTOR FIXED INCOME 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 Level 6, 50 Martin Place

Language of headquarters address: en-AU -> en

First headquarters address line: c/o MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED, 50 Martin Place -> c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED Level 6, 50 Martin Place

Headquarters address mail routing: c/o MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED -> c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED

Entity legal form code: ADXG -> 8888

Registration date: 16/05/2013 -> 16/05/2013

Last update: 23/03/2024 -> 25/03/2024

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 02/05/2024 -> 02/05/2025

Lei issuer: 5299000J2N45DDNE4Y28 -> 529900T8BM49AURSDO55

Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

Data added:

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

24/03/2024

Data updated:

Last update: 06/10/2023 -> 23/03/2024

Status: ISSUED -> PENDING_ARCHIVAL

07/10/2023

Data updated:

First headquarters address line: 50 Martin Place -> c/o MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED, 50 Martin Place

Last update: 31/07/2023 -> 06/10/2023

Data added:

Headquarters address mail routing: c/o MACQUARIE INVESTMENT MANAGEMENT GLOBAL 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: 16/05/2013 -> 16/05/2013

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

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 02/05/2024 -> 02/05/2024

Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28

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: 30/03/2023 -> 30/07/2023

Status: ISSUED -> PENDING_TRANSFER

31/03/2023

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: 29/03/2023 -> 30/03/2023

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

03/05/2022

Data updated:

Registered at: RA888888 -> RA000015

Registered as: MAQ0787AU -> 154 703 474

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: MAQ0787AU -> 154 703 474

Deleted:

Data validated at (other id): APIR

24/07/2021

Data added:

Language of (primary) legal 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: 14/05/2021 -> 20/07/2021

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

15/05/2021

Data updated:

(primary) legal name: MACQUARIE GLOBAL MULTI-SECTOR FIXED INCOME FUND -> Macquarie Global Multi-Sector Fixed Income Fund

Registered at: RA000015 -> RA888888

Registered as: 154 703 474 -> MAQ0787AU

Entity legal form code: 8888 -> ADXG

Last update: 04/05/2021 -> 14/05/2021

Data validated at (id): RA000015 -> RA888888

Data validated as: 154 703 474 -> MAQ0787AU

05/05/2021

Data updated:

Last update: 13/05/2020 -> 04/05/2021

Next renewal: 11/05/2021 -> 04/05/2022

14/05/2020

Data added:

Legal address postal code: 2000

Headquarters address postal code: 2000

Data updated:

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: 05/06/2019 -> 10/05/2020

Status: ISSUED -> LAPSED

29/10/2019

Data added:

Jurisdiction of formation: AU

Data validated at (id): RA000015

Data validated as: 154 703 474

15/08/2019

Data updated:

(primary) legal name: Macquarie Global Multi-Sector Fixed Income Fund -> MACQUARIE GLOBAL MULTI-SECTOR FIXED INCOME FUND

Registered as: MAQ0787AU -> 154 703 474

Last update: 11/05/2019 -> 05/06/2019

Deleted:

Legal address postal code: 2000

Headquarters address postal code: 2000

24/07/2019

Deleted:

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: 09/05/2018 -> 05/05/2019

Status: ISSUED -> LAPSED

10/05/2018

Data updated:

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

Registered at: RA000013 -> RA000015

Last update: 05/05/2018 -> 09/05/2018

Data added:

Registered as: MAQ0787AU

05/05/2018

Data updated:

Last update: 09/05/2017 -> 05/05/2018

Next renewal: 03/05/2018 -> 05/05/2019

01/03/2018

Data updated:

Registration date: 16/05/2013 -> 16/05/2013

Last update: 09/05/2017 -> 09/05/2017

Next renewal: 03/05/2018 -> 03/05/2018

14/02/2018

Initial entry:

Lei code: 549300WODXSBYC4PGG81

(primary) legal name: Macquarie Global Multi-Sector Fixed Income 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: 16/05/2013

Last update: 09/05/2017

Status: ISSUED

Next renewal: 03/05/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

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