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MACQUARIE FUND SOLUTIONS

ACTIVE

LEI: 549300X2S3D7M0PJPJ37

ISSUED
Luxembourg, Luxembourg, 11-13, Boulevard de la Foire, L-1528
Legal name
MACQUARIE FUND SOLUTIONS
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B143751
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2008-12-14

Addresses

Legal Address
11-13, Boulevard de la Foire
L-1528
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O LEMANIK ASSET MANAGEMENT S.A.
106, Route d'Arlon
L-8210
Mamer
LU-CA
LU | Luxembourg

Registration details

LEI initial registration date
2016-02-26
LEI last update date
2024-06-25
LEI registration status
ISSUED
LEI next renewal date
2025-08-05
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00006064

Relationships

Fund manager
LEMANIK ASSET MANAGEMENT S.A.
Sub funds
MACQUARIE CORPORATE BOND FUNDMACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUNDMACQUARIE EURO GOVERNMENT BOND FUNDMACQUARIE GLOBAL CONVERTIBLE FUNDMACQUARIE EMERGING MARKETS FUNDMACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUNDMACQUARIE SUSTAINABLE EMERGING MARKETS LC BOND FUNDMACQUARIE GLOBAL INCOME OPPORTUNITIES FUNDMACQUARIE US LARGE CAP VALUE FUNDMACQUARIE EMERGING MARKETS SMALL CAP FUNDMACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUNDMACQUARIE EMERGING MARKETS DEBT SOVEREIGN ESG FUNDMACQUARIE GLOBAL LISTED REAL ASSETS FUNDMACQUARIE GLOBAL LISTED REAL ESTATE FUND
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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