Macro Thematic Fund

261700FPHTZVFCS3K521Copied!

INACTIVE RETIRED FUND 🇦🇺 Australia

Macro Thematic Fund is a inactive legal entity registered in Australia (AU). LEI code: 261700FPHTZVFCS3K521. The LEI was first issued on Jun 15, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jun 18, 2021.

ⓘ Entity Details

LEI Code 261700FPHTZVFCS3K521 Legal Name Macro Thematic Fund Status INACTIVE Jurisdiction 🇦🇺 Australia (AU) Category Investment Funds Legal Form Other / Not Classified Registration # 609 004 186

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Jun 15, 2017 Last Updated Aug 9, 2024 Next Renewal Jun 18, 2021 (1704 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Register of Financial Services Licensees

⚑ Addresses

Legal / Registered Address
Level 1
575 Bourke Street
Melbourne
AU-VIC
3000
AU
Headquarters Address
c/o KAPSTREAM CAPITAL PTY LIMITED
Level 1
575 Bourke Street
Melbourne
AU-VIC
3000
AU

📅 Registration Timeline

First Issued
Jun 15, 2017 — LEI initially registered
Renewal Overdue
Jun 18, 2021 — Renewal deadline has passed
Last Updated
Aug 9, 2024 — Record data last refreshed

★ Data Quality

70%
7 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
○ Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2617
00FPHTZVFCS3K5
21
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

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? Frequently Asked Questions

What is the LEI number for Macro Thematic Fund? +

The Legal Entity Identifier (LEI) for Macro Thematic Fund is 261700FPHTZVFCS3K521. This 20-character code uniquely identifies Macro Thematic Fund in global financial transactions as per ISO 17442.

Is Macro Thematic Fund's LEI active? +

No, Macro Thematic Fund's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is Macro Thematic Fund registered? +

Macro Thematic Fund is registered in Australia (jurisdiction: AU). The entity is registered under business register number 609 004 186.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Macro Thematic Fund, registered in Australia. The LEI code 261700FPHTZVFCS3K521 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.