MERCER MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND
549300FDNU5TKLHKS471
issued
Company data
| Legal name | MERCER MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND |
| Legal address | Level 11, PWC Tower, 15 Customs Street West, Auckland Central, 1010, New Zealand |
| Registration authority entity ID | FND98 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300FDNU5TKLHKS471 |
| Status |
Issued
|
| Next renewal date | 2025-10-25 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | MERCER MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND |
| Entity status |
Active
|
| Other entity names | Macquarie Global Listed Infrastructure Fund |
| Registered at | RA001079 |
| Registration authority entity ID | FND98 |
| Legal jurisdiction | NZ |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2012-09-07 |
| Validated At | RA001079 |
| Validated As | FND98 |
LEI registration details
| LEI number | 549300FDNU5TKLHKS471 |
| Status |
Issued
|
| Initial registration | 2012-12-19 |
| Last update | 2024-11-29 |
| Next renewal date | 2025-10-25 |
| Managing LOU | Ubisecure Oy |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | Level 11, PWC Tower, 15 Customs Street West |
| Postal code | 1010 |
| City | Auckland Central |
| Region code | NZ-AUK |
| Country | NZ | New Zealand |
Headquarters address
| Headquarters address | c/o MERCER (N.Z.) LIMITED Level 11, PWC Tower, 15 Customs Street West |
| Postal code | 1010 |
| City | Auckland Central |
| Region code | NZ-AUK |
| Country | NZ | New Zealand |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
MERCER MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND
LEI: 549300FDNU5TKLHKS471
LEI registration status: ISSUED
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MERCER MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND
LEI: 549300FDNU5TKLHKS471
LEI registration status: ISSUED
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