Macquarie Collective Investment Trust II
copy
549300NFS3EAT1VKGE02 549300NFS3EAT1VKGE02
ISSUED
Company data
| Legal name | Macquarie Collective Investment Trust II |
| Legal address | C/O SEI TRUST COMPANY, 1 FREEDOM VALLEY DR, OAKS, 19456, United States of America |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300NFS3EAT1VKGE02 copy 549300NFS3EAT1VKGE02 |
| Status |
ISSUED
|
| Next renewal date | 2026-01-07 |
| Managing LOU | Bloomberg Finance L.P. |
Transfer your LEI code
Free
Transfer your LEI to our management and benefit from streamlined processes, enhanced support and cost-effective renewal options for a seamless experience.
Apply todayWhy choose LEIKart?
Read more about our services here
Company data
| Legal name | Macquarie Collective Investment Trust II |
| Entity status |
ACTIVE
|
| Other entity names | WADDELL & REED COLLECTIVE INVESTMENT TRUST Ivy Investments Collective Investment Trust |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | US-PA |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2011-08-23 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 549300NFS3EAT1VKGE02 copy 549300NFS3EAT1VKGE02 |
| Status |
ISSUED
|
| Initial registration | 2013-03-18 |
| Last update | 2025-02-05 |
| Next renewal date | 2026-01-07 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O SEI TRUST COMPANY, 1 FREEDOM VALLEY DR |
| Postal code | 19456 |
| City | OAKS |
| Region code | US-PA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O SEI TRUST COMPANY, 1 FREEDOM VALLEY DR |
| Postal code | 19456 |
| City | OAKS |
| Region code | US-PA |
| Country | US | United States of America |
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
Macquarie Collective Investment Trust II
LEI: 549300NFS3EAT1VKGE02
LEI registration status: ISSUED
Premium LEI certificate
Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
Macquarie Collective Investment Trust II
LEI: 549300NFS3EAT1VKGE02
LEI registration status: ISSUED
Hardcopy LEI certificate
Get a professionally printed hardcopy of your LEI certificate for official use and display.
Digital LEI certificate
Obtain a digital version of your LEI certificate for easy online access and sharing.
LEI tag
Enhance your website with a complimentary LEI tag to build trust and provide transparency to your visitors.
Back to search results