MACQUARIE GLOBAL INFRASTRUCTURE SECURITIES FUND (UNHEDGED)

LEI record

LEI status

Retired

Entity identity

Legal jurisdiction

Australia

Legal form

Source legal-form code: ADXG

Entity status

Inactive

Official registration identifier

Registration authority

Register of Australian Registered Schemes (RA001192)

Registered entity identifier

142 416 386

Dates

Initial registration date

5 Mar 2014

Next renewal date

30 Oct 2024

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• MACQUARIE GLOBAL INFRASTRUCTURE SECURITIES FUND (UNHEDGED) — 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.