LEI Record ISSUED 984500ED8DA711B14536

WALTER SCOTT EMERGING MARKETS NO. 2 FUND

Policy Conforming

Record as of 2025-05-13

LEI Record Details

  • Entity name

    WALTER SCOTT EMERGING MARKETS NO. 2 FUND
  • Other names

    MACQUARIE VANILLA FUND NO. 64
  • Registered At

    Register of Financial Services Licensees (The Australian Securities and Investment Commission)
    Register of Financial Services Licensees (The Australian Securities and Investment Commission (ASIC))
    Australia
    RA000015
  • Registered As

    667 323 177
  • Jurisdiction Of Formation

    AU-NSW
  • Entity Legal Form

    Managed Investment Scheme
  • Entity Status

    ACTIVE
  • Legal Address

    c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED Level 1, 1 Elizabeth Street, 2000, Sydney, AU-NSW, AU
  • Registration Address

    c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED Level 1, 1 Elizabeth Street, 2000, Sydney, AU-NSW, AU
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Registration Details

  • Registration Date

    2023-12-20
  • LEI Issuer

    529900T8BM49AURSDO55
  • Last Update

    2024-11-27
  • Corroboration Level

    FULLY_CORROBORATED
  • Status

    ISSUED
  • Data Validated At

    RA000015
  • Next Renewal

    2025-12-20T06:58:19Z
  • Data Validated As

    667 323 177

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