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Macquarie Collective Investment Trust
ACTIVE
LEI: 549300Q4DNW58Z5W4J10
ISSUED
United States of America, Oaks, 1 Freedom Valley Drive, 19456
Legal name
Macquarie Collective Investment Trust
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2011-06-01
Addresses
Legal Address
1 Freedom Valley Drive
19456
Oaks
US-PA
US | United States of America
Headquarters Address
c/o SEI Trust Company
1 Freedom Valley Dr
19456
Oaks
US-PA
US | United States of America
Registration details
LEI initial registration date
2022-05-27
LEI last update date
2023-11-06
LEI registration status
ISSUED
LEI next renewal date
2024-11-24
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Sub funds
Macquarie Diversified Income TrustMacquarie JSP Small and Mid-Cap Growth TrustMacquarie Emerging Markets Small Cap TrustMacquarie Large Cap Growth TrustMacquarie Large Cap Value TrustMacquarie International Small Cap TrustMacquarie Emerging Markets TrustMacquarie Small Cap Value TrustMacquarie Global Listed Infrastructure CITMacquarie Emerging Markets Debt Select Opportunities TrustMacquarie International Value Equity Trust
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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