BETASHARES GLOBAL GREEN BOND CURRENCY HEDGED ETF

LEI: 549300JVSUAKH9FSQ789

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

BETASHARES SUSTAINABILITY LEADERS DIVERSIFIED BOND ETF - CURRENCY HEDGED

Type

PREVIOUS_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

631 805 484

Entity Legal Form Code

Fund (ADXG)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-03-03 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-02-24 23:00:00

Recorded Date

2025-02-25 13:20:22

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-09-02 22:00:00

Recorded Date

2024-09-03 09:18:55

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-09-02 22:00:00

Recorded Date

2024-09-03 09:18:55

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 4

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-10-01 22:00:00

Recorded Date

2023-10-02 09:55:42

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 5

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-10-01 22:00:00

Recorded Date

2023-10-02 09:55:42

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

5493001L8F4AE6ODE579

Relationship Periods

Relationship Period 1

Start Date

2019-03-03 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-01-04 20:36:58

Last Update Date

2025-02-25 13:20:22

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2019-09-30 14:34:00

Last Update Date

2025-02-25 13:20:22

Next Renewal Date

2025-10-02 09:55:42

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

631 805 484