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 3 of 3 · 115 reported relationships.

• MACQUARIE GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• NOMURA OPPORTUNISTIC LISTED REAL ESTATE FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE AUSTRALIAN ENHANCED PLUS EQUITIES NO. 1 FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• ARROWSTREET GLOBAL SMALL COMPANIES NO.2 FUND (HEDGED) — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MIROVA GLOBAL SUSTAINABLE EQUITY NO.2 FUND (HEDGED) — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE GLOBAL SMALL COMPANIES FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• WALTER SCOTT EMERGING MARKETS NO. 2 FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE AUSTRALIAN SHARES NO. 1 FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE AUSTRALIAN SMALL COMPANIES NO. 1 FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE GLOBAL INCOME OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• ARROWSTREET GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE GLOBAL YIELD MAXIMISER FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE CORE AUSTRALIAN FIXED INTEREST FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• MACQUARIE BALANCED GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active
• ARROWSTREET GLOBAL EQUITY FUND (HEDGED) — 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.