MACQUARIE MASTER PROPERTY SECURITIES FUND

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Australia

Legal form

Source legal-form code: ADXG

Entity status

Active

Official registration identifier

Registration authority

Register of Australian Registered Schemes (RA001192)

Registered entity identifier

090 077 866

Dates

Initial registration date

31 Dec 2013

Next renewal date

9 Nov 2025

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• MACQUARIE MASTER PROPERTY SECURITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; 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.