Macquarie Investment Management Holdings (Luxembourg) S.a r.l.

LEI: 5493002NXN5W7T4QYZ58

Entity

Legal Name

Legal Name Language Code

Legal Address

10A boulevard Joseph II Luxembourg, L-1840 LUXEMBOURG

Headquarters Address

10A boulevard Joseph II Luxembourg, L-1840 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B222865

Entity Legal Form Code

Société à responsabilité limitée (DVXS)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2018-03-21 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-09-25 21:00:00

Recorded Date

2025-10-18 12:01:27

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-09-25 21:00:00

Recorded Date

2025-10-18 12:01:27

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

ACMHD8HWFMFUIQQ8Y590

Relationship Periods

Relationship Period 1

Start Date

2022-12-31 23:00:00

End Date

2023-12-30 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2022-12-31 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-10-13 18:52:10

Last Update Date

2025-10-18 12:01:27

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

ACMHD8HWFMFUIQQ8Y590

Relationship Periods

Relationship Period 1

Start Date

2022-12-31 23:00:00

End Date

2023-12-30 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2022-12-31 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-10-13 18:52:10

Last Update Date

2025-10-18 12:01:27

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2019-04-22 21:31:00

Last Update Date

2025-10-18 12:01:27

Next Renewal Date

2026-10-18 12:01:27

Registration Status

ISSUED

Managing LOU

529900F6BNUR3RJ2WH29

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B222865