MACQUARIE PRIVATE DEBT FUNDS ICAV - MACQUARIE SPECIALISED INFRASTRUCTURE (GLOBAL) DEBT (EUR) FEEDER SUB-FUND 2

LEI: 213800XVI43PMYZVB174

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

C466147

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-11-04 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

2021-11-04 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-11-16 00:00:00

Last Update Date

2024-10-07 09:55:22

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800FTVJQ6L9PAI761

Relationship Periods

Relationship Period 1

Start Date

2021-11-04 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-11-16 00:00:00

Last Update Date

2024-10-07 09:55:22

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-11-16 00:00:00

Last Update Date

2024-10-07 09:55:22

Next Renewal Date

2025-11-16 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

C466147