LEI Leit - Athugaðu LEI númerið þitt

MACQUARIE CORPORATE BOND FUND

ACTIVE

LEI: 549300LKII2H27BNSU78

ISSUED
Australia, SYDNEY, c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED MACQUARIE BANK LIMITED, LEVEL 6, 50 MARTIN PLACE, 2000
Löglegt nafn
MACQUARIE CORPORATE BOND FUND
Önnur nöfn lögaðila
AMP CAPITAL CORPORATE BOND FUND
AUSTRALIAN CORPORATE BOND FUND
AUSTRALIAN HI-YIELD FUND
Skráð hjá
Register of Financial Services Licensees (The Australian Securities and Investment Commission)
Australia, Australia
RA000015
Auðkenni skráningarstofnunar sem lögaðila
087 391 311
Lögsaga
AU
Flokkur lögaðila
FUND
Lögformlegur kóði lögaðila
8888
Staða lögaðila
ACTIVE
Dagsetning stofnunar
1999-05-04

Heimilisföng

Lögheimili
c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED MACQUARIE BANK LIMITED
LEVEL 6
50 MARTIN PLACE
2000
SYDNEY
AU-NSW
AU | Australia
Heimilisfang höfuðstöðva
c/o MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED MACQUARIE BANK LIMITED
LEVEL 6
50 MARTIN PLACE
2000
SYDNEY
AU-NSW
AU | Australia

Skráningar upplýsingar

LEI Dagsetning upphaflegrar skráningardagur
2012-12-18
LEI Dagsetning síðustu uppfærslu
2023-10-25
LEI Staða skráningar
ISSUED
LEI Dagsetning næstu endurnýjunar
2024-10-30
Umsýslunnar LOU
Ubisecure Oy (RapidLEI)
Heimildir staðfestingar
FULLY_CORROBORATED
Staðfest við
Register of Financial Services Licensees (The Australian Securities and Investment Commission)
Australia, Australia
RA000015
Staðfest sem
087 391 311

Sambönd

Móðurfélag
NON_CONSOLIDATING (Undantekning vegna beins móðurfélags)
NON_CONSOLIDATING (Undantekning vegna yfir móðurfélags)
Bein dótturfélög
Engin gögn vegna beinna dótturfélaga tiltæk
Aðal dótturfélag
Engin gögn vegna aðal dótturfélaga tiltæk