BETASHARES VIDEO GAMES AND ESPORTS ETF

LEI: 549300OTDSW60XB3CA09

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o BETASHARES CAPITAL LTD, Level 46, 180 George Street SYDNEY, New South Wales (AU-NSW), 2000 AUSTRALIA

Headquarters Address

c/o BETASHARES CAPITAL LTD, Level 46, 180 George 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

654 543 601

Entity Legal Form Code

Fund (ADXG)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-10-25 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-09-19 22:00:00

Recorded Date

2024-09-20 09:23:38

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-09-19 22:00:00

Recorded Date

2024-09-20 09:23:38

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-10-12 22:00:00

Recorded Date

2023-10-13 11:51:25

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

2022-12-16 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-12-16 14:06:48

Last Update Date

2024-09-20 09:23:38

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-12-16 15:31:00

Last Update Date

2024-09-20 09:23:38

Next Renewal Date

2025-10-31 21:01:00

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

654 543 601