Smart Global Government Bond ETF

LEI: 25490006J57XSF6BZZ27

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Smartshares Global Government Bond ETF

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

Level 1 NZX Centre 11 Cable St Wellington, Greater Wellington (NZ-WGN), 6011 NEW ZEALAND

Headquarters Address (English)

C/O SMARTSHARES LIMITED Level 1 NZX Centre 11 Cable St Wellington, Greater Wellington (NZ-WGN), 6011 NEW ZEALAND

Legal Jurisdiction Country

NEW ZEALAND (NZ)

Legal Jurisdiction Region

Greater Wellington (NZ-WGN)

Registration Authority

Registration Authority ID

Financial Markets Authority New Zealand (RA000964)

Registration Authority Entity ID

FND44258

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-06-29 00:00:00

Website

https://smartshares.co.nz/

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-09-29 00:00:00

Recorded Date

2024-10-30 01:42:52

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-10-14 00:00:00

Recorded Date

2024-10-30 01:42:52

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-10-14 00:00:00

Recorded Date

2024-10-30 01:42:52

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300MX0QKP6GD7TZ73

Relationship Periods

Relationship Period 1

Start Date

2023-06-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Percentage Owned

Relationship Registration

Initial Registration Date

2022-10-28 08:45:37

Last Update Date

2025-09-30 20:47:01

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-10-28 08:45:37

Last Update Date

2025-09-30 20:47:01

Next Renewal Date

2026-10-28 08:45:37

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Markets Authority New Zealand (RA000964)

Validation Authority Entity ID

FND44258

Contact