Mac Fund One Trust
FUND · Sydney, Australia · LEI KV935UPO8DFDK2F3FU44
LEI lapsedfund
Summary
Mac Fund One Trust is registered in Australia. According to GLEIF, its ultimate parent is MACQUARIE GROUP LIMITED (Australia), and its direct parent is MACQUARIE BANK LIMITED (Australia). That group has 105 subsidiaries with LEIs in 16 countries, 23 of them in Australia. The LEI was first issued on 15 Nov 2012 and the record was last updated on 31 Jul 2023. It has lapsed: renewal was due by 11 Jul 2020. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 11 Jul 2020 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2017, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 1 Feb 2023.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Australia |
| Registered address | Level 6,50 Martin Place, 2000 Sydney, Australia |
| Category | fund |
| Status | active |
| LEI | KV935UPO8DFDK2F3FU44 |
| LEI status | lapsed |
| LEI first issued | 15 Nov 2012 |
| LEI record last updated | 31 Jul 2023 |
| Next LEI renewal | 11 Jul 2020 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Mac Fund One Trust this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | MACQUARIE BANK LIMITED | MACQUARIE GROUP LIMITED |
| Accounting period | 1 Jan 2017 to 31 Dec 2017 | 1 Jan 2017 to 31 Dec 2017 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 22 Jul 2017 | 22 Jul 2017 |
| Recorded at GLEIF since | 15 Nov 2012 | 15 Nov 2012 |
| Last updated | 13 Feb 2023 | 1 Feb 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (14)
- MACQUARIE INTERNATIONAL FINANCE LIMITED Australia
- PUMA Masterfund S-4 Australia lapsed
- Puma Series 2015-3 Australia lapsed
- Puma Series 2015-5P Australia lapsed
- Puma Series 2016-1 Australia lapsed
- PUMA Sub-Fund B-3 Australia lapsed
- LAST MILE INFRASTRUCTURE HOLDCO LIMITED United Kingdom lapsed
- MACQUARIE AEROSPACE INVESTMENTS LIMITED United Kingdom
- MACQUARIE COMMODITIES (UK) LIMITED United Kingdom
- MACQUARIE INVESTMENTS (UK) LIMITED United Kingdom
- MACQUARIE INVESTMENTS 1 LIMITED United Kingdom
- Macquarie Investments LLC United States lapsed