MACQUARIE NZ CASH FUND

549300KXW6IEC6GAWL86Copied!

ACTIVE LAPSED FUND 🇳🇿 New Zealand

MACQUARIE NZ CASH FUND is an active legal entity registered in New Zealand (NZ). LEI code: 549300KXW6IEC6GAWL86. The LEI was first issued on Dec 6, 2017 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Oct 25, 2023.

ⓘ Entity Details

LEI Code 549300KXW6IEC6GAWL86 Legal Name MACQUARIE NZ CASH FUND Status ACTIVE Jurisdiction 🇳🇿 New Zealand (NZ) Category Investment Funds Legal Form Other / Not Classified Registration # FND78

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Dec 6, 2017 Last Updated Dec 16, 2024 Next Renewal Oct 25, 2023 (845 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 NZ Cash Fund PREVIOUS_LEGAL_NAME · en
The New Zealand Guardian Trust Company Limited as Trustee for AMP Capital NZ Cash Fund PREVIOUS_LEGAL_NAME · en
The New Zealand Guardian Trust Company Limited as Trustee for Macquarie NZ Cash Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Dec 6, 2017 — 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
00KXW6IEC6GAWL
86
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 NZ CASH FUND? +

The Legal Entity Identifier (LEI) for MACQUARIE NZ CASH FUND is 549300KXW6IEC6GAWL86. This 20-character code uniquely identifies MACQUARIE NZ CASH FUND in global financial transactions as per ISO 17442.

Is MACQUARIE NZ CASH FUND's LEI active? +

Yes, MACQUARIE NZ CASH 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 NZ CASH FUND registered? +

MACQUARIE NZ CASH FUND is registered in New Zealand (jurisdiction: NZ). The entity is registered under business register number FND78.

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 NZ CASH FUND, registered in New Zealand. The LEI code 549300KXW6IEC6GAWL86 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.