VANECK GLOBAL LISTED PRIVATE CREDIT (AUD HEDGED) ETF

LEI: 213800A1JYU8ZX1NQR41

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 Financial Services Licensees (RA000015)

Registration Authority Entity ID

673 226 081

Entity Legal Form Code

Other (8888)

Other Legal Form

UNIT TRUST

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-11-28 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

2023-11-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-12-08 00:00:00

Last Update Date

2024-12-04 11:22:13

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-12-08 00:00:00

Last Update Date

2024-12-04 11:22:13

Next Renewal Date

2025-12-08 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

673 226 081