ARROWSTREET GLOBAL SMALL COMPANIES NO.2 FUND (HEDGED)

Entity Information

Legal Entity Identifier (LEI): 984500CE8BB1D6795572
Registration ID: 674 729 947(ID: RA001192)
Legal Form: ADXG
Jurisdiction: Australia
Legal address country: Australia

Entity Names

Legal Name

ARROWSTREET GLOBAL SMALL COMPANIES NO.2 FUND (HEDGED)(Language: en)

Other Names

MACQUARIE VANILLA FUND NO. 75(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 March 8, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

ARROWSTREET GLOBAL SMALL COMPANIES NO.2 FUND (HEDGED) 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 "ARROWSTREET GLOBAL SMALL COMPANIES NO.2 FUND (HEDGED)" to the entity you expect.
•Check local registration number 674 729 947 against authority RA001192.
•Confirm the validation source RA001192 and reference 674 729 947.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to ARROWSTREET GLOBAL SMALL COMPANIES NO.2 FUND (HEDGED), identified by the LEI 984500CE8BB1D6795572. The entity is formally registered under the jurisdiction of Australia (via RA001192, registered as 674 729 947) 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 Mar 8, 2024, its most recent update on Oct 18, 2026, and a scheduled renewal date of Mar 8, 2027.

Maintaining an active and up-to-date LEI is crucial for ARROWSTREET GLOBAL SMALL COMPANIES NO.2 FUND (HEDGED) to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "PARTIALLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA001192 (as 674 729 947).

Registration Details

Timeline

Initial Registration
Mar 8, 2024
Last Updated
Oct 18, 2026
Next Renewal
Mar 8, 2027

Validation

Primary Validation

Authority ID: RA001192
Registration Number: 674 729 947

Status Information

Registration Status

ISSUED

Corroboration Level

PARTIALLY_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