MACQUARIE CASH FUND

5493005XAKGSIDXUG758Copied!

ACTIVE ISSUED FUND 🇦🇺 Australia

MACQUARIE CASH FUND is an active legal entity registered in Australia (AU). LEI code: 5493005XAKGSIDXUG758. The LEI was first issued on May 6, 2015 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Oct 30, 2026.

ⓘ Entity Details

LEI Code 5493005XAKGSIDXUG758 Legal Name MACQUARIE CASH FUND Status ACTIVE Jurisdiction 🇦🇺 Australia (AU) Category Investment Funds Legal Form Fund Registration # 090 715 236

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 6, 2015 Last Updated Jan 24, 2026 Next Renewal Oct 30, 2026 Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority Register of Financial Services Licensees

⚑ Addresses

Legal / Registered Address
Level 1, 1 Elizabeth Street
SYDNEY
AU-NSW
2000
AU
Headquarters Address
Level 1, 1 Elizabeth Street
SYDNEY
AU-NSW
2000
AU

A Other Names & Aliases

2 alternative names registered for this entity

WHOLESALE CASH MANAGEMENT TRUST PREVIOUS_LEGAL_NAME · en
NMFM AUSTRALIAN CASH FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
May 6, 2015 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Oct 30, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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

5493
005XAKGSIDXUG7
58
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.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED is fund-managed by

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? Frequently Asked Questions

What is the LEI number for MACQUARIE CASH FUND? +

The Legal Entity Identifier (LEI) for MACQUARIE CASH FUND is 5493005XAKGSIDXUG758. This 20-character code uniquely identifies MACQUARIE CASH FUND in global financial transactions as per ISO 17442.

Is MACQUARIE CASH FUND's LEI active? +

Yes, MACQUARIE CASH FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Oct 30, 2026.

Where is MACQUARIE CASH FUND registered? +

MACQUARIE CASH FUND is registered in Australia (jurisdiction: AU). The entity is registered under business register number 090 715 236.

Who owns MACQUARIE CASH FUND? +

According to GLEIF Level 2 relationship data, MACQUARIE CASH FUND's parent entity is MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

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 MACQUARIE CASH FUND, registered in Australia. The LEI code 5493005XAKGSIDXUG758 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.