LEI Record ISSUED 984500ED8DA711B14536
Policy Conforming
Entity name
WALTER SCOTT EMERGING MARKETS NO. 2 FUNDOther names
MACQUARIE VANILLA FUND NO. 64Registered At
Register of Financial Services Licensees (The Australian Securities and Investment Commission)Registered As
667 323 177Jurisdiction Of Formation
AU-NSWEntity Legal Form
Managed Investment SchemeEntity Status
ACTIVELegal Address
c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED Level 1, 1 Elizabeth Street, 2000, Sydney, AU-NSW, AURegistration Address
c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED Level 1, 1 Elizabeth Street, 2000, Sydney, AU-NSW, AURegistration Date
2023-12-20LEI Issuer
529900T8BM49AURSDO55Last Update
2024-11-27Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000015Next Renewal
2025-12-20T06:58:19ZData Validated As
667 323 177