BETASHARES AUSTRALIAN GOVERNMENT BOND ETF

549300ZPF4443CZCWY12

View

Names

Legal name

BETASHARES AUSTRALIAN GOVERNMENT BOND ETF

Registration

Registration authority

Register of Financial Services Licensees

Registration code

631 805 153

Business register status

active

Company type

Fund

Location

Legal address

c/o BETASHARES CAPITAL LTD, Level 46, 180 George Street, 2000, SYDNEY, Australia

Head office address

c/o BETASHARES CAPITAL LTD, Level 46, 180 George Street, c/o BETASHARES CAPITAL LTD, 2000, SYDNEY, Australia

Information related to the LEI code

LEI code

549300ZPF4443CZCWY12

Registration authority

Register of Financial Services Licensees

LEI code status

Active

LEI issuance date

13/05/2019

Next renewal

09/02/2027

LOU

ROC Policy Conformity Flag

CONFORMING

Entries and changes in the GLEIF database

06/01/2026

Data updated:

First legal address line: Level 46, 180 George Street -> c/o BETASHARES CAPITAL LTD, Level 46, 180 George Street

Last update: 20/12/2024 -> 05/01/2026

Next renewal: 10/02/2026 -> 10/02/2027

21/12/2024

Data updated:

Language of (primary) legal name: en-AU -> en

Language of legal address: en-AU -> en

First legal address line: Suite 1 Level 11, 50 Margaret Street -> Level 46, 180 George Street

Language of headquarters address: en-AU -> en

First headquarters address line: c/o BETASHARES CAPITAL LTD, Suite 1 Level 11, 50 Margaret Street -> c/o BETASHARES CAPITAL LTD, Level 46, 180 George Street

Last update: 26/01/2024 -> 20/12/2024

Next renewal: 10/02/2025 -> 10/02/2026

27/01/2024

Data updated:

First legal address line: Level 6, 50 Margaret Street -> Suite 1 Level 11, 50 Margaret Street

First headquarters address line: c/o BETASHARES CAPITAL LTD, Level 6, 50 Margaret Street -> c/o BETASHARES CAPITAL LTD, Suite 1 Level 11, 50 Margaret Street

Last update: 06/10/2023 -> 26/01/2024

Next renewal: 10/02/2024 -> 10/02/2025

07/10/2023

Data updated:

First headquarters address line: Level 6, 50 Margaret Street -> c/o BETASHARES CAPITAL LTD, Level 6, 50 Margaret Street

Last update: 31/07/2023 -> 06/10/2023

Data added:

Headquarters address mail routing: c/o BETASHARES CAPITAL LTD

07/08/2023

Data updated:

Language of (primary) legal name: en -> en-AU

Language of legal address: en -> en-AU

Language of headquarters address: en -> en-AU

Registration date: 13/05/2019 -> 13/05/2019

Last update: 31/07/2023 -> 31/07/2023

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 10/02/2024 -> 10/02/2024

Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28

Deleted:

Other entity name: BETASHARES INVESTMENT FUND NO. 44

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

01/08/2023

Data updated:

Last update: 30/07/2023 -> 31/07/2023

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL

31/07/2023

Data updated:

Last update: 11/05/2023 -> 30/07/2023

Status: ISSUED -> PENDING_TRANSFER

12/05/2023

Data updated:

First legal address line: C/O BETASHARES CAPITAL LTD -> Level 6, 50 Margaret Street

First headquarters address line: C/O BETASHARES CAPITAL LTD -> Level 6, 50 Margaret Street

Last update: 11/02/2023 -> 11/05/2023

Next renewal: 10/02/2024 -> 10/02/2024

Deleted:

Additional legal address line: Level 11, 50 Margaret St

Additional headquarters address line: Level 11, 50 Margaret St

11/02/2023

Data updated:

Last update: 14/07/2022 -> 11/02/2023

Next renewal: 18/03/2023 -> 10/02/2024

19/07/2022

Data updated:

First legal address line: Level 11, 50 Margaret St -> C/O BETASHARES CAPITAL LTD

First headquarters address line: Level 11, 50 Margaret St -> C/O BETASHARES CAPITAL LTD

Entity legal form code: 8888 -> ADXG

Last update: 19/03/2022 -> 14/07/2022

Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

Data added:

Additional legal address line: Level 11, 50 Margaret St

Additional headquarters address line: Level 11, 50 Margaret St

19/03/2022

Data updated:

Last update: 01/04/2021 -> 19/03/2022

Next renewal: 23/03/2022 -> 18/03/2023

24/07/2021

Data added:

Language of (primary) legal name: en

Language of other entity name: en

Language of legal address: en

Language of headquarters address: en

02/04/2021

Data added:

Other entity name: BETASHARES INVESTMENT FUND NO. 44

Type of other entity name: PREVIOUS_LEGAL_NAME

Data updated:

Last update: 23/03/2021 -> 01/04/2021

24/03/2021

Data updated:

Last update: 10/09/2020 -> 23/03/2021

Next renewal: 15/04/2021 -> 23/03/2022

11/09/2020

Data added:

Legal address postal code: 2000

Headquarters address postal code: 2000

Data updated:

Last update: 21/04/2020 -> 10/09/2020

22/04/2020

Data updated:

Last update: 15/04/2020 -> 21/04/2020

16/04/2020

Data updated:

Last update: 13/05/2019 -> 15/04/2020

Next renewal: 12/05/2020 -> 15/04/2021

29/10/2019

Data added:

Jurisdiction of formation: AU

Data validated at (id): RA000015

Data validated as: 631 805 153

16/08/2019

Initial entry:

Lei code: 549300ZPF4443CZCWY12

(primary) legal name: BETASHARES AUSTRALIAN GOVERNMENT BOND ETF

First legal address line: Level 11, 50 Margaret St

Legal address city: SYDNEY

Legal address region: New South Wales

Legal address country: AU

First headquarters address line: Level 11, 50 Margaret St

Headquarters address city: SYDNEY

Headquarters address region: New South Wales

Headquarters address country: AU

Registered at: RA000015

Registered as: 631 805 153

Jurisdiction of formation: AU

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 13/05/2019

Last update: 13/05/2019

Status: ISSUED

Next renewal: 12/05/2020

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: PARTIALLY_CORROBORATED

24/07/2019

Deleted:

Jurisdiction of formation: AU