MACQUARIE EMERGING MARKETS SHARES FUND

5493007PLBK3BT18ZX74Copied!

ACTIVE LAPSED FUND 🇳🇿 New Zealand

MACQUARIE EMERGING MARKETS SHARES FUND is an active legal entity registered in New Zealand (NZ). LEI code: 5493007PLBK3BT18ZX74. The LEI was first issued on Dec 19, 2012 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Oct 25, 2023.

ⓘ Entity Details

LEI Code 5493007PLBK3BT18ZX74 Legal Name MACQUARIE EMERGING MARKETS SHARES FUND Status ACTIVE Jurisdiction 🇳🇿 New Zealand (NZ) Category Investment Funds Legal Form Other / Not Classified Registration # FND86

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Dec 19, 2012 Last Updated Dec 16, 2024 Next Renewal Oct 25, 2023 (844 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority RA000964

⚑ Addresses

Legal / Registered Address
LEVEL 13, PWC TOWER
AUCKLAND
NZ-AUK
1010
NZ
Headquarters Address
LEVEL 13, PWC TOWER
AUCKLAND
NZ-AUK
1010
NZ

A Other Names & Aliases

3 alternative names registered for this entity

AMP Capital Extended Markets Global Shares Fund PREVIOUS_LEGAL_NAME · en
The New Zealand Guardian Trust Company Limited as Trustee for AMP Capital Emerging Markets Shares Fund PREVIOUS_LEGAL_NAME · en
The New Zealand Guardian Trust Company Limited as Trustee for Macquarie Emerging Markets Shares Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Dec 19, 2012 — LEI initially registered
Renewal Overdue
Oct 25, 2023 — Renewal deadline has passed
Last Updated
Dec 16, 2024 — Record data last refreshed

★ Data Quality

80%
8 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
007PLBK3BT18ZX
74
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 MACQUARIE EMERGING MARKETS SHARES FUND? +

The Legal Entity Identifier (LEI) for MACQUARIE EMERGING MARKETS SHARES FUND is 5493007PLBK3BT18ZX74. This 20-character code uniquely identifies MACQUARIE EMERGING MARKETS SHARES FUND in global financial transactions as per ISO 17442.

Is MACQUARIE EMERGING MARKETS SHARES FUND's LEI active? +

Yes, MACQUARIE EMERGING MARKETS SHARES FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Dec 16, 2024 and is due for renewal on Oct 25, 2023.

Where is MACQUARIE EMERGING MARKETS SHARES FUND registered? +

MACQUARIE EMERGING MARKETS SHARES FUND is registered in New Zealand (jurisdiction: NZ). The entity is registered under business register number FND86.

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 EMERGING MARKETS SHARES FUND, registered in New Zealand. The LEI code 5493007PLBK3BT18ZX74 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.