SMARTSHARES AUSTRALIAN EQUITIES ESG ETF

LEI: 254900GGDDS19QGMJO74

Entity

Legal Name

Language Code

Legal Address (English)

Level 1 NZX Centre 11 Cable St Wellington, Greater Wellington (NZ-WGN), 6140 NEW ZEALAND

Headquarters Address (English)

c/o Smartshares Limited Level 1 NZX Centre 11 Cable St Wellington, Greater Wellington (NZ-WGN), 6140 NEW ZEALAND

Legal Jurisdiction Country

NEW ZEALAND (NZ)

Legal Jurisdiction Region

Greater Wellington (NZ-WGN)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Unit Trust

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-09-28 00:00:00

Website

https://smartshares.co.nz/

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

2022-09-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Percentage Owned

Relationship Registration

Initial Registration Date

2022-10-28 08:45:34

Last Update Date

2024-10-01 10:11:21

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-10-28 08:45:34

Last Update Date

2024-10-01 10:11:21

Next Renewal Date

2025-10-28 08:45:34

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)