LEI Record ISSUED 984500ED8DA711B14536
Policy Conforming
Entity name
WALTER SCOTT EMERGING MARKETS NO. 2 FUNDOther names
MACQUARIE VANILLA FUND NO. 64Registered At
Register of Australian Registered Schemes (The Australian Securities and Investment Commission (ASIC))Registered As
667 323 177Jurisdiction 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
2023-12-20LEI Issuer
529900T8BM49AURSDO55Last Update
2026-10-18Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA001192Next Renewal
2026-12-20T06:58:19ZData Validated As
667 323 177