NOMURA GLOBAL LISTED INFRASTRUCTURE FUND (UNHEDGED)

549300NATE7GCJ7V1P53Copied!

ACTIVE ISSUED FUND 🇦🇺 Australia

NOMURA GLOBAL LISTED INFRASTRUCTURE FUND (UNHEDGED) is an active legal entity registered in Australia (AU). LEI code: 549300NATE7GCJ7V1P53. The LEI was first issued on Jun 25, 2014 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due May 2, 2026.

ⓘ Entity Details

LEI Code 549300NATE7GCJ7V1P53 Legal Name NOMURA GLOBAL LISTED INFRASTRUCTURE FUND (UNHEDGED) Status ACTIVE Jurisdiction 🇦🇺 Australia (AU) Category Investment Funds Legal Form Fund Registration # 164 557 331

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 25, 2014 Last Updated Jan 24, 2026 Next Renewal May 2, 2026 (in 76 days) 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

MACQUARIE VANILLA NO.30 PREVIOUS_LEGAL_NAME · en
MACQUARIE INTERNATIONAL INFRASTRUCTURE SECURITIES FUND (UNHEDGED) PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jun 25, 2014 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
May 2, 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
00NATE7GCJ7V1P
53
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 NOMURA GLOBAL LISTED INFRASTRUCTURE FUND (UNHEDGED)? +

The Legal Entity Identifier (LEI) for NOMURA GLOBAL LISTED INFRASTRUCTURE FUND (UNHEDGED) is 549300NATE7GCJ7V1P53. This 20-character code uniquely identifies NOMURA GLOBAL LISTED INFRASTRUCTURE FUND (UNHEDGED) in global financial transactions as per ISO 17442.

Is NOMURA GLOBAL LISTED INFRASTRUCTURE FUND (UNHEDGED)'s LEI active? +

Yes, NOMURA GLOBAL LISTED INFRASTRUCTURE FUND (UNHEDGED)'s LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on May 2, 2026.

Where is NOMURA GLOBAL LISTED INFRASTRUCTURE FUND (UNHEDGED) registered? +

NOMURA GLOBAL LISTED INFRASTRUCTURE FUND (UNHEDGED) is registered in Australia (jurisdiction: AU). The entity is registered under business register number 164 557 331.

Who owns NOMURA GLOBAL LISTED INFRASTRUCTURE FUND (UNHEDGED)? +

According to GLEIF Level 2 relationship data, NOMURA GLOBAL LISTED INFRASTRUCTURE FUND (UNHEDGED)'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 NOMURA GLOBAL LISTED INFRASTRUCTURE FUND (UNHEDGED), registered in Australia. The LEI code 549300NATE7GCJ7V1P53 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.