MACQUARIE PRIVATE DEBT FUNDS ICAV

LEI: 213800FTVJQ6L9PAI761

Entity

Legal Name

Legal Name Language Code

Legal Address

32 MOLESWORTH STREET DUBLIN, Dublin (IE-D), D02 Y512 IRELAND

Headquarters Address

C/O MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L 20, BOULEVARD ROYAL LUXEMBOURG, Lëtzebuerg (LU-LU), L-2449 LUXEMBOURG

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C175080

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-03-28 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

2221008OZQM47X2T5996

Relationship Periods

Relationship Period 1

Start Date

2018-03-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-09-01 00:00:00

Last Update Date

2024-08-21 08:53:02

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-09-01 00:00:00

Last Update Date

2024-08-21 08:53:02

Next Renewal Date

2025-09-01 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C175080