Macquarie Asset Management Europe S.à r.l.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: DVXS

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B233546

Dates

Initial registration date

29 Jan 2021

Next renewal date

31 Jan 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 12 reported relationships.

• MACQUARIE SPECIALISED INFRASTRUCTURE (GLOBAL) DEBT (USD) FEEDER SUB-FUND 2 — Source relationship code: IS_FUND-MANAGED_BY — Macquarie Asset Management Europe S.à r.l.; status Active
• MACQUARIE PRIVATE DEBT FUNDS ICAV — Source relationship code: IS_FUND-MANAGED_BY — Macquarie Asset Management Europe S.à r.l.; status Active
• MACQUARIE SPECIALISED INFRASTRUCTURE (GLOBAL) DEBT (EUR) FEEDER SUB-FUND 2 — Source relationship code: IS_FUND-MANAGED_BY — Macquarie Asset Management Europe S.à r.l.; status Active
• Macquarie Climate Investments Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — Macquarie Asset Management Europe S.à r.l.; status Active
• Macquarie Alliance Partners Infrastructure Fund SCSp — Source relationship code: IS_FUND-MANAGED_BY — Macquarie Asset Management Europe S.à r.l.; status Active
• Macquarie Green Energy and Climate Opportunities Fund SCSp — Source relationship code: IS_FUND-MANAGED_BY — Macquarie Asset Management Europe S.à r.l.; status Active
• Macquarie Real Assets Investment Platform SCA SICAV-RAIF - Sub-Fund IV — Source relationship code: IS_FUND-MANAGED_BY — Macquarie Asset Management Europe S.à r.l.; status Active
• MIP V Direct EU Partners SCSp — Source relationship code: IS_FUND-MANAGED_BY — Macquarie Asset Management Europe S.à r.l.; status Active
• Stable Income European Real Estate Fund S.C.S. SICAV-SIF - MANOVA 1 — Source relationship code: IS_FUND-MANAGED_BY — Macquarie Asset Management Europe S.à r.l.; status Active
• Stable Income European Real Estate Fund S.C.S. SICAV-SIF - PPO — Source relationship code: IS_FUND-MANAGED_BY — Macquarie Asset Management Europe S.à r.l.; status Active
• Macquarie Real Estate Partners SCSp — Source relationship code: IS_FUND-MANAGED_BY — Macquarie Asset Management Europe S.à r.l.; status Active
• Stable Income European Real Estate Fund S.C.S. SICAV-SIF - MAPFRE — Source relationship code: IS_FUND-MANAGED_BY — Macquarie Asset Management Europe S.à r.l.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.