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Macquarie Fund Solutions

Below you will find information from the register collective investment schemes. The information has been provided by the organisation.

  • Statutory name Macquarie Fund Solutions
  • Trade name Macquarie Fund Solutions
  • Place of residence LUXEMBURG
  • Country Luxemburg

EU-passport (incoming)

Financial service Product Date of entrance
EER-ICBE Product Financieel instrument Date of entrance 08 jun 2015

Collective investment schemes

Institution Type Karakterstructuur Product ICBE Offer Professionals Offer Retail Date of registration
Macquarie Fund Solutions Type Beleggingsmaatschappij Karakterstructuur Open End Product Financieel instrument ICBE ICBE Offer Professionals Nee Offer Retail Ja Date of registration 08 jun 2015
  Type Subfondsen
  Type Macquarie Absolute Return MBS Fund Date of registration 15 dec 2017
  Type Macquarie Asian All Stars Fund Date of registration 08 jun 2015
  Type Macquarie China New Stars Fund Date of registration 08 jun 2015
  Type Macquarie Corporate Bond Fund Date of registration 04 mar 2020
  Type Macquarie Emerging Markets Fund Date of registration 29 jun 2020
  Type Macquarie Global Income Opportunities Fund Date of registration 08 jun 2015
  Type Macquarie Global Listed Infrastructure Fund Date of registration 08 jun 2015
  Type Macquarie US Smaller Companies Fund Date of registration 15 dec 2017

Date last update: 20 October 2020

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