HANetf ICAV - HAN Nasdaq 100 Daily Covered Call UCITS ETF

LEI: 254900L6BVRN83IYH022

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Nasdaq 100 Daily Covered Call UCITS ETF

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

55 Charlemont Place 3rd Floor Dublin 2 Dublin, Dublin (IE-D), D02 F985 IRELAND

Headquarters Address (English)

C/O HANetf Management Limited 55 Charlemont Place 3rd Floor Dublin 2 Dublin, Dublin (IE-D), D02 F985 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Legal Jurisdiction Region

Dublin (IE-D)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C562757

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-12-12 00:00:00

Website

www.hanetf.com

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2026-01-30 00:00:00

Recorded Date

2026-02-17 10:02:15

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

2549008B8SCKUGH55I96

Relationship Periods

Relationship Period 1

Start Date

2025-12-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Percentage Owned

Relationship Registration

Initial Registration Date

2025-09-24 18:13:45

Last Update Date

2026-02-19 16:02:28

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

635400M7LYIHI1Z4JW95

Relationship Periods

Relationship Period 1

Start Date

2025-12-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Percentage Owned

Relationship Registration

Initial Registration Date

2025-09-24 18:13:45

Last Update Date

2026-02-19 16:02:28

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-09-24 18:13:45

Last Update Date

2026-02-19 16:02:28

Next Renewal Date

2026-09-24 18:13:45

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C562757

Contact