VANECK BENTHAM GLOBAL CAPITAL SECURITIES ACTIVE ETF (MANAGED FUND)

LEI: 2138009M2522YYE12486

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O VANECK INVESTMENTS LIMITED. LEVEL 47 SUITE 2 25 MARTIN PLACE SYDNEY, New South Wales (AU-NSW), 2000 AUSTRALIA

Headquarters Address

C/O VANECK INVESTMENTS LIMITED. LEVEL 47 SUITE 2 25 MARTIN PLACE SYDNEY, New South Wales (AU-NSW), 2000 AUSTRALIA

Legal Jurisdiction Country

AUSTRALIA (AU)

Registration Authority

Registration Authority ID

ASIC - Register of Companies (RA000014)

Registration Authority Entity ID

649 884 631

Entity Legal Form Code

Fund (ADXG)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-05-17 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

2138001RKRBYBH99M486

Relationship Periods

Relationship Period 1

Start Date

2021-05-20 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-05-20 00:00:00

Last Update Date

2024-12-19 11:48:37

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://investmentcentre2.moneymanagement.com.au/factsheets/tnau/factsheetpdf.aspx?univ=MI&fundCode=ULFN8

Registration

Initial Registration Date

2021-05-20 00:00:00

Last Update Date

2024-12-19 11:48:37

Next Renewal Date

2026-02-04 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

ASIC - Register of Financial Services Licensees (RA000015)

Validation Authority Entity ID

649 884 631