MACQUARIE INTERNATIONAL INFRASTRUCTURE SECURITIES FUND (UNHEDGED)

LEI: 549300NATE7GCJ7V1P53

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

MACQUARIE VANILLA NO.30

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED Level 1, 1 Elizabeth Street Sydney, New South Wales (AU-NSW), 2000 AUSTRALIA

Headquarters Address

c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED Level 1, 1 Elizabeth Street Sydney, New South Wales (AU-NSW), 2000 AUSTRALIA

Legal Jurisdiction Country

AUSTRALIA (AU)

Registration Authority

Registration Authority ID

ASIC - Register of Financial Services Licensees (RA000015)

Registration Authority Entity ID

164 557 331

Entity Legal Form Code

Other (8888)

Other Legal Form

Managed Investment Scheme

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-07-12 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-08-06 00:00:00

Recorded Date

2024-09-27 11:01:01

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-08-06 00:00:00

Recorded Date

2024-09-27 11:01:01

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

2023-03-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2014-06-25 02:02:00

Last Update Date

2025-04-22 11:48:05

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2014-06-25 02:02:00

Last Update Date

2025-04-22 11:48:05

Next Renewal Date

2026-05-02 20:24:35

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

ASIC - Register of Financial Services Licensees (RA000015)

Validation Authority Entity ID

164 557 331