Mac Fund One Trust

KV935UPO8DFDK2F3FU44Copied!

ACTIVE LAPSED FUND 🇦🇺 Australia

Mac Fund One Trust is an active legal entity registered in Australia (AU). LEI code: KV935UPO8DFDK2F3FU44. The LEI was first issued on Nov 14, 2012 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jul 11, 2020.

ⓘ Entity Details

LEI Code KV935UPO8DFDK2F3FU44 Legal Name Mac Fund One Trust Status ACTIVE Jurisdiction 🇦🇺 Australia (AU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Nov 14, 2012 Last Updated Jul 31, 2023 Next Renewal Jul 11, 2020 (2046 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Level 6,50 Martin Place
Sydney
AU-NSW
2000
AU
Headquarters Address
Level 6,50 Martin Place
Sydney
AU-NSW
2000
AU

📅 Registration Timeline

First Issued
Nov 14, 2012 — LEI initially registered
Renewal Overdue
Jul 11, 2020 — Renewal deadline has passed
Last Updated
Jul 31, 2023 — Record data last refreshed

★ Data Quality

60%
6 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

KV93
5UPO8DFDK2F3FU
44
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 (2)

MACQUARIE BANK LIMITED Direct Parent

This entity is directly consolidated by its parent in accounting terms.

MACQUARIE GROUP LIMITED Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

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? Frequently Asked Questions

What is the LEI number for Mac Fund One Trust? +

The Legal Entity Identifier (LEI) for Mac Fund One Trust is KV935UPO8DFDK2F3FU44. This 20-character code uniquely identifies Mac Fund One Trust in global financial transactions as per ISO 17442.

Is Mac Fund One Trust's LEI active? +

Yes, Mac Fund One Trust's LEI is currently active (registration status: LAPSED). The record was last updated on Jul 31, 2023 and is due for renewal on Jul 11, 2020.

Where is Mac Fund One Trust registered? +

Mac Fund One Trust is registered in Australia (jurisdiction: AU).

Who owns Mac Fund One Trust? +

According to GLEIF Level 2 relationship data, Mac Fund One Trust's parent entity is MACQUARIE GROUP 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 Mac Fund One Trust, registered in Australia. The LEI code KV935UPO8DFDK2F3FU44 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.