WALTER SCOTT GLOBAL EQUITY NO. 2 FUND (HEDGED)

LEI record

LEI status

Issued

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

643 226 028

Dates

Initial registration date

2 Oct 2020

Next renewal date

15 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• WALTER SCOTT GLOBAL EQUITY NO. 2 FUND (HEDGED) — 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.