WALTER SCOTT GLOBAL EQUITY NO. 2 FUND

Entity Information

Legal Entity Identifier (LEI): 549300Q52D0LIHJDC724
Registration ID: 636 432 678(ID: RA000015)
Legal Form: ADXG
Jurisdiction: Australia
Legal address country: Australia

Entity Names

Legal Name

WALTER SCOTT GLOBAL EQUITY NO. 2 FUND(Language: en)

Other Names

MACQUARIE VANILLA FUND NO. 47(Language: en)

Addresses

Legal Address

Level 1, 1 Elizabeth Street

Sydney, AU-NSW, 2000, Australia

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Headquarters Address

Level 1, 1 Elizabeth Street

Sydney, AU-NSW, 2000, Australia

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is September 15, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

WALTER SCOTT GLOBAL EQUITY NO. 2 FUND is registered under jurisdiction AU. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "WALTER SCOTT GLOBAL EQUITY NO. 2 FUND" to the entity you expect.
•Check local registration number 636 432 678 against authority RA000015.
•Confirm the validation source RA000015 and reference 636 432 678.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to WALTER SCOTT GLOBAL EQUITY NO. 2 FUND, identified by the LEI 549300Q52D0LIHJDC724. The entity is formally registered under the jurisdiction of Australia (via RA000015, registered as 636 432 678) and lists its legal address country as Australia. It operates under the legal structure defined as "ADXG", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 529900T8BM49AURSDO55. Key dates associated with this registration include its initial establishment on Oct 2, 2020, its most recent update on Aug 2, 2026, and a scheduled renewal date of Sep 15, 2027.

Maintaining an active and up-to-date LEI is crucial for WALTER SCOTT GLOBAL EQUITY NO. 2 FUND to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000015 (as 636 432 678).

Registration Details

Timeline

Initial Registration
Oct 2, 2020
Last Updated
Aug 2, 2026
Next Renewal
Sep 15, 2027

Validation

Primary Validation

Authority ID: RA000015
Registration Number: 636 432 678

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

529900T8BM49AURSDO55

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception