MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND
5493005VGCPU2RA7CI24 5493005VGCPU2RA7CI24
| Legal name | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND |
| Legal address | 5, Allée Scheffer, Luxembourg, L-2520, Luxembourg |
| Registration authority entity ID | O00006064_00000002 |
| Entity status |
ACTIVE
|
| LEI number | 5493005VGCPU2RA7CI24 copy 5493005VGCPU2RA7CI24 |
| Status |
ISSUED
|
| Next renewal date | 2026-08-05 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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| Legal name | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND |
| Entity status |
ACTIVE
|
| Other entity names | MACQUARIE FUND SOLUTIONS - MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND |
| Registered at |
CSSF - Supervised Entities
CSSF - Entités Surveillées
(Commission de Surveillance du Secteur Financier)
Luxembourg RA000433 |
| Registration authority entity ID | O00006064_00000002 |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2010-01-25 |
| Validated At |
CSSF - Supervised Entities
CSSF - Entités Surveillées
(Commission de Surveillance du Secteur Financier)
Luxembourg
RA000433
|
| Validated As | O00006064_00000002 |
| LEI number | 5493005VGCPU2RA7CI24 copy 5493005VGCPU2RA7CI24 |
| Status |
ISSUED
|
| Initial registration | 2017-10-17 |
| Last update | 2025-06-13 |
| Next renewal date | 2026-08-05 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
| Legal address | 5, Allée Scheffer |
| Postal code | L-2520 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
| Headquarters address | C/O LEMANIK ASSET MANAGEMENT S.A., C/O LEMANIK ASSET MANAGEMENT S.A., 106, route d’Arlon, |
| Postal code | L-8210 |
| City | Mamer |
| Region code | LU-CA |
| Country | LU | Luxembourg |
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