MACQUARIE SMALL COMPANIES FUND

549300DVI0DRR2QZ2N91Copied!

ACTIVE ISSUED FUND 🇦🇺 Australia

MACQUARIE SMALL COMPANIES FUND is an active legal entity registered in Australia (AU). LEI code: 549300DVI0DRR2QZ2N91. The LEI was first issued on Aug 18, 2015 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Jul 13, 2026.

ⓘ Entity Details

LEI Code 549300DVI0DRR2QZ2N91 Legal Name MACQUARIE SMALL COMPANIES FUND Status ACTIVE Jurisdiction 🇦🇺 Australia (AU) Category Investment Funds Legal Form Fund Registration # 091 651 384

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 18, 2015 Last Updated Jan 24, 2026 Next Renewal Jul 13, 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

📅 Registration Timeline

First Issued
Aug 18, 2015 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Jul 13, 2026 — Upcoming renewal deadline

★ 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
00DVI0DRR2QZ2N
91
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

🌎 Other Entities in AU

Discover other legal entities registered in the same jurisdiction

HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED
ACTIVE 2138001NKX3WBCYQOA32
The Trustee for The DW & LR Hales Family Trust
ACTIVE 549300FWH4YYK2JIBT52
CLEAN SEAS SEAFOOD LIMITED
ACTIVE 5299006MEE2BKFAIW011
The Trustee for Think Tank Residential W05 Trust
ACTIVE 984500D1F49DDF78DF55
THE TRUSTEE FOR PETER GIUFFRE FAMILY TRUST
ACTIVE 2138005PJS4GJSC6BD03
LBD GROUP PTY LTD
ACTIVE 9845005BAC9D71DEXA24
View all entities in Australia →

? Frequently Asked Questions

What is the LEI number for MACQUARIE SMALL COMPANIES FUND? +

The Legal Entity Identifier (LEI) for MACQUARIE SMALL COMPANIES FUND is 549300DVI0DRR2QZ2N91. This 20-character code uniquely identifies MACQUARIE SMALL COMPANIES FUND in global financial transactions as per ISO 17442.

Is MACQUARIE SMALL COMPANIES FUND's LEI active? +

Yes, MACQUARIE SMALL COMPANIES FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Jul 13, 2026.

Where is MACQUARIE SMALL COMPANIES FUND registered? +

MACQUARIE SMALL COMPANIES FUND is registered in Australia (jurisdiction: AU). The entity is registered under business register number 091 651 384.

Who owns MACQUARIE SMALL COMPANIES FUND? +

According to GLEIF Level 2 relationship data, MACQUARIE SMALL COMPANIES 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 SMALL COMPANIES FUND, registered in Australia. The LEI code 549300DVI0DRR2QZ2N91 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.