MACQUARIE REAL RETURN OPPORTUNITIES FUND

LEI: 549300H8PZ840BDOEP45

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

MACQUARIE GLOBAL MULTI-ASSET FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

THE NEW ZEALAND GUARDIAN TRUST COMPANY LIMITED AS TRUSTEE FOR AMP CAPITAL GLOBAL MULTI-ASSET FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 3

Name

THE NEW ZEALAND GUARDIAN TRUST COMPANY LIMITED AS TRUSTEE FOR MACQUARIE GLOBAL MULTI-ASSET FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

LEVEL 13, PWC TOWER AUCKLAND, Auckland (NZ-AUK), 1010 NEW ZEALAND

Headquarters Address

C/O MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED LEVEL 6,50 MARTIN PLACE SYDNEY, New South Wales (AU-NSW), 2000 AUSTRALIA

Legal Jurisdiction Country

NEW ZEALAND (NZ)

Registration Authority

Registration Authority ID

Financial Markets Authority New Zealand (RA000964)

Registration Authority Entity ID

FND88

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-31 05:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-09-27 00:00:00

Recorded Date

2023-02-17 10:32:20

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-03-28 00:00:00

Recorded Date

2022-05-16 08:12:13

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

549300D4WYNPHRHJY271

Relationship Periods

Relationship Period 1

Start Date

2023-03-28 09:38:24

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-09-01 01:46:00

Last Update Date

2024-12-16 17:06:10

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://mim.fgsfulfillment.com/download.aspx?sku=AR-DF-BLK-1-ANZ-2022

Registration

Initial Registration Date

2017-09-01 01:46:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2023-10-25 00:00:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Markets Authority New Zealand (RA000964)

Validation Authority Entity ID

FND88