LEI Record LAPSED 549300LCW4EXIIGWGX22

MACQUARIE ABSOLUTE RETURN MBS FUND, LP

Policy Non-Conforming

Record as of 2026-11-10

LEI Record Details

  • Entity name

    MACQUARIE ABSOLUTE RETURN MBS FUND, LP

  • Other names

    Allegiance Capital MBS Fund, L.P.

  • Registered At

    Business Entity Records (Secretary of State)
    Business Entity Records
    California, United States of America
    RA000598

  • Registered As

    200712800013

  • Jurisdiction Of Formation

    US-CA

  • Entity Legal Form

    Limited Partnership (EN)
    5HQ4

  • Entity Status

    ACTIVE

  • Legal Address

    C/O CSC - Lawyers Incorporating Service, 2710 Gateway Oaks Drive, Suite 150N, 95833, Sacramento, US-CA, US

  • Headquarters Address

    C/O Macquarie Investment Management Business Trust, 2005 Market Street, 19103, Philadelphia, US-PA, US

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

Renew LEI

Registration Details

  • Registration Date

    2017-10-10

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2023-08-04

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000665

  • Next Renewal

    2021-09-22T15:02:00Z

  • Data Validated As

    0001409245

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