MACQUARIE FONDS GMBH

Adviser information for MACQUARIE FONDS GMBH last updated from Form ADV on June 20th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization	Corporation
Fiscal Year End	MARCH
Legal Location	Germany

Employees

Total Number of Employees	0
Investment Advisory/Research	0
Registered Broker-Dealer Representatives	0
Registered State Investment Advisers	0
Licensed Agents of an Insurance Company	0
No. of Firms/People that Solicit Clients	0

RAUM

Provides Management of Securities Portfolios	No

Clients

Type	Number	RAUM
Individuals	0	$0
HNW Individuals	0	$0
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	0	$0
Pension and profit sharing plans	0	$0
Charitable organizations	0	$0
State or municipal gov entities	0	$0
Other investment advisers	0	$0
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	0	$0
Other	0	$0

Type	Number
No. of Non-RAUM Clients	0
No. of Non-U.S. Clients	0

Services

Advisory Services	–
Compensation	–

Identifiers

SEC RIA File Number	802-108124
SEC ERA File Number	802-108124
SEC CIK Numbers	None
SEC CRD Numbers	283158
Legal Entity Identifier	None

Principal Office

BOCKENHEIMER LANDSTRASSE 2-4 (OPEN TURM)
FRANKFURT/MAIN
Germany

Monday - Friday, 9-5

Tel: 49 69 7474 9710, Fax: 49 69 7474 9797

Chief Compliance Officer

None

Industry Affiliates