MACQUARIE GLOBAL INCOME OPPORTUNITIES FUND

Entity Information

Legal Entity Identifier (LEI): B0RFTM4MI5F7VTSYH956
Registration ID: 107 266 615(ID: RA000015)
Legal Form: ADXG
Jurisdiction: Australia
Legal address country: Australia

Entity Names

Legal Name

MACQUARIE GLOBAL INCOME OPPORTUNITIES FUND(Language: en)

Other Names

MACQUARIE INCOME PLUS FUND(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 still exists in the registry, but the annual renewal is overdue, so the reference data may no longer be current.

Renewal date

The listed renewal date was May 2, 2026. That date has passed, so this record should be rechecked before use in a compliance workflow.

Jurisdiction

MACQUARIE GLOBAL INCOME OPPORTUNITIES 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 "MACQUARIE GLOBAL INCOME OPPORTUNITIES FUND" to the entity you expect.
•Check local registration number 107 266 615 against authority RA000015.
•Confirm the validation source RA000015 and reference 107 266 615.

LEI Verified Badge

The LEI Verified badge is only available for entities with active or issued LEI status.

Registration status: LAPSED

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to MACQUARIE GLOBAL INCOME OPPORTUNITIES FUND, identified by the LEI B0RFTM4MI5F7VTSYH956. The entity is formally registered under the jurisdiction of Australia (via RA000015, registered as 107 266 615) 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 "LAPSED", managed by the Local Operating Unit (LOU) 529900T8BM49AURSDO55. Key dates associated with this registration include its initial establishment on Jun 6, 2012, its most recent update on May 2, 2026, and a scheduled renewal date of May 2, 2026.

Maintaining an active and up-to-date LEI is crucial for MACQUARIE GLOBAL INCOME OPPORTUNITIES 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 107 266 615).

Registration Details

Timeline

Initial Registration
Jun 6, 2012
Last Updated
May 2, 2026
Next Renewal
May 2, 2026

Validation

Primary Validation

Authority ID: RA000015
Registration Number: 107 266 615

Status Information

Registration Status

LAPSED

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