MACQUARIE FUND SOLUTIONS - MACQUARIE EMERGING MARKETS SMALL CAP FUND

LEI: 549300NRHUJUGS1SRV65

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Macquarie Fund Solutions - Macquarie China New Stars Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

11-13, Boulevard de la Foire Luxembourg, Lëtzebuerg (LU-LU), L-1528 LUXEMBOURG

Headquarters Address

106, Route d'Arlon Mamer, Kapellen (LU-CA), L-8210 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00006064_00000007

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2014-09-21 05:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

LIQUIDATION

Effective Date

2023-08-01 00:00:00

Recorded Date

2024-07-02 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

549300045D2ZRM2NYN79

Relationship Periods

Relationship Period 1

Start Date

2023-07-13 00:00:00

End Date

2024-07-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2017-10-17 00:00:00

Last Update Date

2024-07-02 08:19:00

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/8DfFF6

Umbrella Fund Parent

Parent LEI

549300X2S3D7M0PJPJ37

Relationship Periods

Relationship Period 1

Start Date

2023-07-13 00:00:00

End Date

2024-07-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2017-10-17 00:00:00

Last Update Date

2024-07-02 08:19:00

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6940995?lng=en&q=&st=advanced&entNames=O00006064

Registration

Initial Registration Date

2017-10-17 03:17:00

Last Update Date

2024-07-02 08:19:00

Next Renewal Date

2024-08-05 00:00:00

Registration Status

RETIRED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00006064_00000007