ETFS US Technology ETF

LEI: 254900BM1UEEKS5C4G24

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

TT INVESTMENT FUND NO. 2

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

Macquarie DTI 3 Innovation Rd Macquarie University Sydney, New South Wales (AU-NSW), 2109 AUSTRALIA

Headquarters Address (English)

C/O ETF Shares Management Ltd 8 Hadenfeld Avenue Macquarie University Sydney, New South Wales (AU-NSW), 2109 AUSTRALIA

Legal Jurisdiction Country

AUSTRALIA (AU)

Legal Jurisdiction Region

New South Wales (AU-NSW)

Registration Authority

Registration Authority ID

ASIC - Register of Financial Services Licensees (RA000015)

Registration Authority Entity ID

685 355 971

Entity Legal Form Code

Fund (ADXG)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-03-19 00:00:00

Website

https://www.etfshares.com.au

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-04-08 00:00:00

Recorded Date

2025-04-28 09:57:54

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

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

2549003MXNSRYEJ3JI41

Relationship Periods

Relationship Period 1

Start Date

2025-03-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2025-04-28 14:32:26

Last Update Date

2025-04-28 14:32:26

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2025-04-28 14:32:26

Last Update Date

2025-04-28 14:32:26

Next Renewal Date

2026-04-28 14:32:26

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

ASIC - Register of Financial Services Licensees (RA000015)

Validation Authority Entity ID

685 355 971