LEI Record LAPSED 984500489D041SBC6A55

P/E GLOBAL FX ALPHA FUND (MANAGED VOLATILITY)

Policy Non-Conforming

Record as of 2026-11-10

LEI Record Details

  • Entity name

    P/E GLOBAL FX ALPHA FUND (MANAGED VOLATILITY)
  • Other names

    MACQUARIE VANILLA FUND NO. 63
  • Registered At

    Register of Australian Registered Schemes (The Australian Securities and Investment Commission (ASIC))
    Register of Australian Registered Schemes (The Australian Securities and Investment Commission (ASIC))
    Australia
    RA001192
  • Registered As

    667 322 652
  • Jurisdiction Of Formation

    AU-NSW
  • Entity Legal Form

    Fund (EN)
    ADXG
  • Entity Status

    ACTIVE
  • Legal Address

    MACQUARIE BANK LIMITED, LEVEL 6, 50 MARTIN PLACE, 2000, SYDNEY, AU-NSW, AU
  • Headquarters Address

    MACQUARIE BANK LIMITED, LEVEL 6, 50 MARTIN PLACE, 2000, SYDNEY, AU-NSW, AU

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

    2023-09-14
  • LEI Issuer

    529900T8BM49AURSDO55
  • Last Update

    2026-10-18
  • Corroboration Level

    FULLY_CORROBORATED
  • Status

    LAPSED
  • Data Validated At

    RA001192
  • Next Renewal

    2024-09-14T14:27:26Z
  • Data Validated As

    667 322 652

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