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 2 of 3 · 115 reported relationships.

• MACQUARIE AUSTRALIAN PURE INDEXED EQUITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE PROPERTY SECURITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE TRUE INDEX AUSTRALIAN FIXED INTEREST FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MIROVA GLOBAL SUSTAINABLE EQUITY NO. 2 FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• NOMURA GLOBAL LISTED INFRASTRUCTURE FUND (UNHEDGED) — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE ENHANCED PROPERTY SECURITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• IFP GLOBAL FRANCHISE FUND II (HEDGED) (WHOLESALE) — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE INTERNATIONAL EQUITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE HEDGED INDEX GLOBAL REAL ESTATE SECURITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• WALTER SCOTT EMERGING MARKETS NO. 1 FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE MULTI-FACTOR FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE CONSERVATIVE INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• WALTER SCOTT EMERGING MARKETS FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• WALTER SCOTT GLOBAL EQUITY NO. 2 FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• ARROWSTREET GLOBAL EQUITY NO. 2 FUND (HEDGED) — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• POLARIS GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE INVESTMENT GRADE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE INCOME OPPORTUNITIES NO. 1 FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• P/E GLOBAL FX ALPHA NO.1 FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• IFP GLOBAL FRANCHISE FUND (HEDGED) — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE TRUE INDEX GLOBAL INFRASTRUCTURE SECURITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE TRUE INDEX EMERGING MARKETS FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• IFP GLOBAL FRANCHISE FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE GLOBAL EQUITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE EQUITY INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE INCOME OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE TRUE INDEX CASH FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• ARROWSTREET GLOBAL EQUITY NO. 1 FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE REAL RETURN OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE GLOBAL VALUE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE HEDGED INDEX INTERNATIONAL EQUITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE AUSTRALIAN SHARES FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE GLOBAL MULTI-SECTOR FIXED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE TREASURY FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• POLARIS GLOBAL EQUITY NO. 1 FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• IFP GLOBAL FRANCHISE FUND II — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE HEDGED INDEX GLOBAL INFRASTRUCTURE SECURITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE WHOLESALE AUSTRALIAN FIXED INTEREST FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• WINTON GLOBAL ALPHA FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE AUSTRALIAN ENHANCED PLUS EQUITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE AUSTRALIAN FIXED INTEREST FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE CORE GLOBAL EQUITY FUND (HEDGED) — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE CORE GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE CORE AUSTRALIAN EQUITY ACTIVE ETF — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MIROVA GLOBAL SUSTAINABLE EQUITY FUND (HEDGED) — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• P/E GLOBAL FX ALPHA FUND (MANAGED VOLATILITY) — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• ARROWSTREET GLOBAL SMALL COMPANIES FUND (HEDGED) — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• WINTON GLOBAL ALPHA NO. 1 FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE CORE AUSTRALIAN BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE SUBORDINATED DEBT FUND — 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.