LEI Record ISSUED 5493005XAKGSIDXUG758
Policy Conforming
Entity name
MACQUARIE CASH FUNDOther names
WHOLESALE CASH MANAGEMENT TRUSTRegistered At
Register of Australian Registered Schemes (The Australian Securities and Investment Commission (ASIC))Registered As
090 715 236Jurisdiction Of Formation
AU-NSWEntity Legal Form
Fund (EN)Entity Status
ACTIVELegal Address
Level 1, 1 Elizabeth Street, 2000, SYDNEY, AU-NSW, AUHeadquarters Address
Level 1, 1 Elizabeth Street, 2000, SYDNEY, AU-NSW, AURegistration Date
2015-05-06LEI Issuer
529900T8BM49AURSDO55Last Update
2026-10-18Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA001192Next Renewal
2027-10-30T14:50:25ZData Validated As
090 715 236