Macquarie Asian Alpha Fund

54930064FN4WJCH11961Copied!

ACTIVE LAPSED FUND 🇦🇺 Australia

Macquarie Asian Alpha Fund is an active legal entity registered in Australia (AU). LEI code: 54930064FN4WJCH11961. The LEI was first issued on Aug 18, 2015 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Aug 3, 2019.

Entity Details

LEI Code 54930064FN4WJCH11961 Legal Name Macquarie Asian Alpha Fund Status ACTIVE Jurisdiction 🇦🇺 Australia (AU) Category Investment Funds Legal Form Other / Not Classified Registration # MAQ0625AU

Registration & Compliance

Reg. Status LAPSED Initial Reg. Aug 18, 2015 Last Updated Jul 31, 2023 Next Renewal Aug 3, 2019 (2389 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Not Applicable / Unknown Authority

Addresses

Legal / Registered Address
C/O Macquarie Investment Management Australia Limited,50 Martin Place
Sydney
AU-NSW
2000
AU
Headquarters Address
Level 6,50 Martin Place
Sydney
AU-NSW
2000
AU

📅 Registration Timeline

First Issued
Aug 18, 2015 — LEI initially registered
Renewal Overdue
Aug 3, 2019 — Renewal deadline has passed
Last Updated
Jul 31, 2023 — Record data last refreshed

Data Quality

60%
6 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
0064FN4WJCH119
61
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.

? Frequently Asked Questions

What is the LEI number for Macquarie Asian Alpha Fund? +

The Legal Entity Identifier (LEI) for Macquarie Asian Alpha Fund is 54930064FN4WJCH11961. This 20-character code uniquely identifies Macquarie Asian Alpha Fund in global financial transactions as per ISO 17442.

Is Macquarie Asian Alpha Fund's LEI active? +

Yes, Macquarie Asian Alpha Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Jul 31, 2023 and is due for renewal on Aug 3, 2019.

Where is Macquarie Asian Alpha Fund registered? +

Macquarie Asian Alpha Fund is registered in Australia (jurisdiction: AU). The entity is registered under business register number MAQ0625AU.

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 Asian Alpha Fund, registered in Australia. The LEI code 54930064FN4WJCH11961 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.