MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Australia

Legal form

Source legal-form code: R4KK

Entity status

Active

Official registration identifier

Registration authority

Register of Companies (RA000014)

Registered entity identifier

092 552 611

Dates

Initial registration date

7 Sep 2023

Next renewal date

7 Sep 2027

Reported accounting relationships

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

Page 1 of 3 · 115 reported relationships.

• MACQUARIE TRUE INDEX GLOBAL BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE CAPITAL STABLE FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE CORE PLUS AUSTRALIAN FIXED INTEREST FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE ENHANCED AUSTRALIAN FIXED INTEREST FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE AUSTRALIAN DIVERSIFIED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• IFP GLOBAL FRANCHISE FUND (HEDGED)(WHOLESALE) — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• ARROWSTREET GLOBAL SMALL COMPANIES FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• ARROWSTREET GLOBAL SMALL COMPANIES NO. 2 FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE AUSTRALIAN EQUITY EXTENSION FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE HEDGED INDEX GLOBAL BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE GLOBAL INFRASTRUCTURE SECURITIES FUND (HEDGED) — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE MASTER PROPERTY SECURITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE DYNAMIC BOND NO. 1 FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE DYNAMIC BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• WALTER SCOTT GLOBAL EQUITY FUND (HEDGED) — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• WALTER SCOTT GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE WHOLESALE PROPERTY SECURITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE SENIOR SECURED LOANS FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE EMERGING MARKETS DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE TRUE INDEX GLOBAL REAL ESTATE SECURITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• WALTER SCOTT GLOBAL EQUITY NO. 2 FUND (HEDGED) — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE MANAGED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• IFP GLOBAL FRANCHISE FUND (WHOLESALE) — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE DIVERSIFIED GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE CASH FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• ARROWSTREET GLOBAL EQUITY NO.2 FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE YIELD ENHANCED AUSTRALIAN SHARES FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• P/E GLOBAL FX ALPHA FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE TRUE INDEX INTERNATIONAL EQUITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE DEBT MARKET OPPORTUNITY FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• NOMURA GLOBAL LISTED REAL ESTATE FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• WALTER SCOTT GLOBAL EQUITY NO. 1 FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE MASTER ENHANCED FIXED INTEREST FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE AUSTRALIAN EMERGING COMPANIES FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE TRUE INDEX SOVEREIGN BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• POLARIS GLOBAL EQUITY FUND (HEDGED) — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE WHOLESALE AUSTRALIAN EQUITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE SMALL COMPANIES FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• IFP GLOBAL FRANCHISE FUND II (WHOLESALE) — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE PROFESSIONAL SERIES GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• NOMURA AUSTRALIAN LISTED REAL ESTATE FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE TRUE INDEX AUSTRALIAN SHARES FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE INFLATION LINKED BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• POLARIS GLOBAL EQUITY NO.2 FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• IFP GLOBAL FRANCHISE FUND II (HEDGED) — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• NOMURA GLOBAL LISTED INFRASTRUCTURE FUND (HEDGED) — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE AUSTRALIAN ENHANCED INDEX SHARE FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE TRUE INDEX LISTED PROPERTY FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• 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 · Relationship information is not public
• Ultimate accounting consolidation parent · Relationship information is not public

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