MACQUARIE INVESTMENT GRADE BOND FUND

549300QGFSPVH9OG7946Copied!

ACTIVE ISSUED FUND 🇦🇺 Australia

MACQUARIE INVESTMENT GRADE BOND FUND is an active legal entity registered in Australia (AU). LEI code: 549300QGFSPVH9OG7946. The LEI was first issued on Dec 31, 2013 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Nov 9, 2026.

ⓘ Entity Details

LEI Code 549300QGFSPVH9OG7946 Legal Name MACQUARIE INVESTMENT GRADE BOND FUND Status ACTIVE Jurisdiction 🇦🇺 Australia (AU) Category Investment Funds Legal Form Fund Registration # 094 159 476

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 31, 2013 Last Updated Jan 24, 2026 Next Renewal Nov 9, 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
Dec 31, 2013 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Nov 9, 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
00QGFSPVH9OG79
46
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 MACQUARIE INVESTMENT GRADE BOND FUND? +

The Legal Entity Identifier (LEI) for MACQUARIE INVESTMENT GRADE BOND FUND is 549300QGFSPVH9OG7946. This 20-character code uniquely identifies MACQUARIE INVESTMENT GRADE BOND FUND in global financial transactions as per ISO 17442.

Is MACQUARIE INVESTMENT GRADE BOND FUND's LEI active? +

Yes, MACQUARIE INVESTMENT GRADE BOND FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Nov 9, 2026.

Where is MACQUARIE INVESTMENT GRADE BOND FUND registered? +

MACQUARIE INVESTMENT GRADE BOND FUND is registered in Australia (jurisdiction: AU). The entity is registered under business register number 094 159 476.

Who owns MACQUARIE INVESTMENT GRADE BOND FUND? +

According to GLEIF Level 2 relationship data, MACQUARIE INVESTMENT GRADE BOND 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 INVESTMENT GRADE BOND FUND, registered in Australia. The LEI code 549300QGFSPVH9OG7946 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.