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

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EU-passport (incoming)

Financial service	Product	Date of entrance
Financial serviceEER-ICBE	ProductFinancieel instrument	Date of entrance08 jun 2015

Institution	Type	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
InstitutionMacquarie Fund Solutions	TypeBeleggingsmaatschappij	KarakterstructuurOpen End	ProductFinancieel instrument	ICBEICBE	Offer ProfessionalsNee	Offer RetailJa	Date of registration08 jun 2015
Institution	TypeSubfondsen	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeMacquarie Absolute Return MBS Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration15 dec 2017
Institution	TypeMacquarie Corporate Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration04 mar 2020
Institution	TypeMacquarie Emerging Markets Debt Select Opportunities Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration22 nov 2023
Institution	TypeMacquarie Emerging Markets Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration29 jun 2020
Institution	TypeMacquarie Global Listed Infrastructure Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration08 jun 2015
Institution	TypeMacquarie Sustainable Emerging Markets LC Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration22 nov 2023

Date last update: 23 November 2025