Global X ETFs ICAV - Global X Lithium & Battery Tech UCITS ETF

LEI: 635400TJTOIVKRYFBC50

Entity

Legal Name

Legal Name Language Code

Legal Address

10 Earlsfort Terrace Dublin, Dublin (IE-D), D02 T380 IRELAND

Headquarters Address

c/o GLOBAL X MANAGEMENT COMPANY (EUROPE) LIMITED 10 Earlsfort Terrace Dublin, Dublin (IE-D), D02 T380 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C447891

Entity Legal Form Code

Other (8888)

Other Legal Form

UCITS ICAV Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-11-04 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-02-27 00:00:00

Recorded Date

2025-02-27 14:49:02

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-02-23 00:00:00

Recorded Date

2024-02-23 00:00:00

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

635400FBEVEPINLUGT82

Relationship Periods

Relationship Period 1

Start Date

2021-11-04 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-02-27 14:49:02

Last Update Date

2025-03-01 21:34:54

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

6354005DAVWC6RVTCO47

Relationship Periods

Relationship Period 1

Start Date

2021-11-04 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-02-27 14:49:02

Last Update Date

2025-03-01 21:34:54

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C447891&register=28

Registration

Initial Registration Date

2021-03-08 00:00:00

Last Update Date

2025-03-01 21:34:54

Next Renewal Date

2026-03-08 21:34:59

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C447891