Public LEI record · Global LEI Index Managed by RapidLEI
Australia
LEVEL 1, 1 ELIZABETH STREET, SYDNEY, 2000, AU
Record snapshot
The Legal Entity Identifier for MACQUARIE CORE AUSTRALIAN BOND FUND is 98450081CC5A5CB88622. It is valid, policy conforming and renewed until 18 Aug 2027.
MACQUARIE CORE AUSTRALIAN BOND FUND is a fund formed in Australia, registered as 661 719 964 with Register of Australian Registered Schemes. The LEI was registered on 18 Aug 2026. At its last validation on 18 Oct 2026, all of its Level 1 reference data was confirmed against Register of Australian Registered Schemes. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. MACQUARIE CORE AUSTRALIAN BOND FUND is managed by MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED. RapidLEI maintains the record.
In its first registration period.
First LEI registered on 18 Aug 2026. The next renewal falls due on 18 Aug 2027, which is 9 months from today.
ADXGAURA001192. Registration number 661 719 964 1934416053
Other identifiers recorded against this LEI.
What this record’s status means
Not retrieved yet. The change history for this record has not been retrieved yet.
MACQUARIE CORE AUSTRALIAN BOND FUND
Active
The chain ends here. No other entity reports MACQUARIE CORE AUSTRALIAN BOND FUND as its parent, so the count is a stated zero rather than data still to arrive.
Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.
MACQUARIE CORE AUSTRALIAN BOND FUND
Active
No other fund reports MACQUARIE CORE AUSTRALIAN BOND FUND as its umbrella, so the count is a stated zero rather than data still to arrive.
GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.
Source registry
Register of Australian Registered Schemes
Validated against
Register of Australian Registered Schemes
Maintained by
Ubisecure RapidLEI
Published in
The GLEIF Global LEI Index. This record last updated 18 Oct 2026
Reference data from the GLEIF Global LEI Index, as published on 18 Oct 2026.