Legal Entity Identifier (LEI)

iSHARES DIGITAL ASSETS AG

LEI: 529900SWRY4YFHG55I08

Entity

Legal Name

iSHARES DIGITAL ASSETS AG

Legal Name Language Code

de

Legal Address

Seestrasse 5 Zürich, Zürich (CH-ZH), 8002 SWITZERLAND

Headquarters Address

Seestrasse 5 Zürich, Zürich (CH-ZH), 8002 SWITZERLAND

Legal Jurisdiction Country

SWITZERLAND (CH)

Registration Authority

Registration Authority ID

Ministry of Justice (RA000549)

Registration Authority Entity ID

CHE-267.176.567

Entity Legal Form Code

Company limited by shares (MVII)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2024-08-12 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-09-24 22:00:00

Recorded Date

2024-09-25 07:42:25

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_FORM

Effective Date

2024-09-19 22:00:00

Recorded Date

2024-09-20 07:56:21

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-09-19 22:00:00

Recorded Date

2024-09-20 07:56:21

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 4

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-09-19 22:00:00

Recorded Date

2024-09-20 07:56:21

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

5493008YUGP5E01IBD70

Relationship Periods

Relationship Period 1

Start Date

2024-08-12 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2024-08-16 12:28:59

Last Update Date

2024-09-23 09:08:03

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-08-16 12:28:59

Last Update Date

2024-09-25 07:42:25

Next Renewal Date

2025-08-16 12:28:59

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Ministry of Justice (RA000549)

Validation Authority Entity ID

CHE-267.176.567