Global X ETFs II ICAV

LEI: 254900BKU81CCI2TB865

Entity

Legal Name

Legal Name Language Code

Legal Address

Second Floor, Block E Iveagh Court Harcourt Road Dublin, D02 YT22 IRELAND

Headquarters Address

c/o GLOBAL X MANAGEMENT COMPANY (EUROPE) LIMITED 10 EARLSFORT TERRACE DUBLIN 2 DUBLIN, Dublin (IE-D), D02 T380 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C453081

Entity Legal Form Code

Other (8888)

Other Legal Form

UCITS ICAV

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-11-05 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

635400CFK4T1LTOQKB10

Relationship Periods

Relationship Period 1

Start Date

2021-11-05 00:00:00

End Date

2024-07-17 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2022-09-21 10:30:08

Last Update Date

2025-06-17 17:19:10

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-09-21 15:04:36

Last Update Date

2025-06-17 17:19:10

Next Renewal Date

2026-07-21 17:19:14

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C453081