BETASHARES INVEST FUND

LEI: 529900BPO5171HDC1G51

Entity

Legal Name

Legal Name Language Code

Legal Address

Suite 1 Level 11, 50 Margaret Street SYDNEY, New South Wales (AU-NSW), 2000 AUSTRALIA

Headquarters Address

c/o BETASHARES CAPITAL LTD, Suite 1 Level 11, 50 Margaret Street SYDNEY, New South Wales (AU-NSW), 2000 AUSTRALIA

Legal Jurisdiction Country

AUSTRALIA (AU)

Registration Authority

Registration Authority ID

ASIC - Register of Financial Services Licensees (RA000015)

Registration Authority Entity ID

667 811 627

Entity Legal Form Code

Fund (ADXG)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-05-16 22:00:00

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

5493001L8F4AE6ODE579

Relationship Periods

Relationship Period 1

Start Date

2023-05-16 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-10-12 09:29:09

Last Update Date

2024-08-22 09:25:24

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-10-12 09:29:09

Last Update Date

2024-08-22 09:25:24

Next Renewal Date

2025-10-12 09:29:09

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

ASIC - Register of Financial Services Licensees (RA000015)

Validation Authority Entity ID

667 811 627