Mac Fund One Trust - Puma Masterfund H-1
FUND · Sydney, Australia · LEI LHPFJIC2Z6B7EM1B3K93
LEI lapsedfund
Summary
Mac Fund One Trust - Puma Masterfund H-1 is registered in Australia. According to GLEIF, its ultimate parent is MACQUARIE GROUP 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 17 Jul 2018. 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 17 Jul 2018 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 2016, 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 | C/O Perpetual Limited,Level 12,Angel Place,123 Pitt Street, 2000 Sydney, Australia |
| Category | fund |
| Status | active |
| LEI | LHPFJIC2Z6B7EM1B3K93 |
| LEI status | lapsed |
| LEI first issued | 15 Nov 2012 |
| LEI record last updated | 31 Jul 2023 |
| Next LEI renewal | 17 Jul 2018 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Mac Fund One Trust - Puma Masterfund H-1 this entity
Relationship to the parent
| Ultimate parent | |
|---|---|
| Parent | MACQUARIE GROUP LIMITED |
| Accounting period | 1 Jan 2016 to 31 Dec 2016 |
| Evidence | supporting documents |
| Corroboration | supplied by the entity only |
| Relationship start | 29 Jul 2017 |
| Recorded at GLEIF since | 15 Nov 2012 |
| Last updated | 1 Feb 2023 |
| Record status | not renewed |
Parent not reported to GLEIF
- Direct parent: the parent information is not public, because of legal constraints, possible detriment, or because consent was not obtained.