LEI Record ISSUED 984500CE8BB1D6795572
Policy Conforming
Entity name
ARROWSTREET GLOBAL SMALL COMPANIES NO.2 FUND (HEDGED)Other names
MACQUARIE VANILLA FUND NO. 75Registered At
Register of Australian Registered Schemes (The Australian Securities and Investment Commission (ASIC))Registered As
674 729 947Jurisdiction 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
2024-03-08LEI Issuer
529900T8BM49AURSDO55Last Update
2026-10-18Corroboration Level
PARTIALLY_CORROBORATEDStatus
ISSUEDData Validated At
RA001192Next Renewal
2027-03-08T10:08:55ZData Validated As
674 729 947