Global X S&P/ASX 200 High Dividend ETF
213800O7FU57BV8LAG62
ViewInformation related to the LEI code
LEI code 213800O7FU57BV8LAG62 |
Registration authority Register of Financial Services Licensees |
LEI code status Active |
LEI issuance date 19/12/2017 |
Next renewal 16/08/2027 |
LOU |
ROC Policy Conformity Flag CONFORMING |
Entries and changes in the GLEIF database
08/08/2026
Data updated:
Last update: 08/08/2025 -> 07/08/2026
Next renewal: 16/08/2026 -> 16/08/2027
09/08/2025
Data added:
Other entity name: GLOBAL X S&P/ASX 300 HIGH YIELD PLUS ETF
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Legal address region: New South Wales
Headquarters address region: New South Wales
Data updated:
First headquarters address line: C/o Global X Management (AUS) Limited -> C/O Global X Management (AUS) Limited
Last update: 16/09/2024 -> 08/08/2025
Next renewal: 16/09/2025 -> 16/08/2026
17/09/2024
Data updated:
Last update: 13/09/2024 -> 16/09/2024
Status: LAPSED -> ISSUED
Next renewal: 12/09/2024 -> 16/09/2025
14/09/2024
Data updated:
Last update: 28/03/2024 -> 13/09/2024
Status: ISSUED -> LAPSED
29/03/2024
Data updated:
(primary) legal name: Global X S&P/ASX 300 High Divdend ETF -> Global X S&P/ASX 200 High Dividend ETF
Last update: 06/09/2023 -> 28/03/2024
07/09/2023
Data updated:
(primary) legal name: Global X S&P/ASX 300 High Yield Plus ETF -> Global X S&P/ASX 300 High Divdend ETF
Last update: 31/08/2023 -> 06/09/2023
Next renewal: 12/09/2023 -> 12/09/2024
01/09/2023
Data updated:
Last update: 26/10/2022 -> 31/08/2023
27/10/2022
Data updated:
(primary) legal name: ETFS S&P/ASX 300 High Yield Plus ETF -> Global X S&P/ASX 300 High Yield Plus ETF
First legal address line: Level 11 -> Level 9
Additional legal address line: 309 Kent Street -> 115 Pitt Street
First headquarters address line: C/O ETFS Management (AUS) Limited -> C/o Global X Management (AUS) Limited
Additional headquarters address line: Level 11 -> Level 9
Additional headquarters address line: 309 Kent Street -> 115 Pitt Street
Last update: 12/09/2022 -> 26/10/2022
Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
Data added:
Other entity name: ETFS S&P/ASX 300 HIGH YIELD PLUS ETF
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: ANZ ETFS S &P/ASX 300 HIGH YIELD PLUS ETF
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
13/09/2022
Data updated:
First headquarters address line: Level 11 -> C/O ETFS Management (AUS) Limited
Last update: 10/09/2022 -> 12/09/2022
Status: LAPSED -> ISSUED
Next renewal: 09/09/2022 -> 12/09/2023
Data added:
Additional headquarters address line: Level 11
Additional headquarters address line: 309 Kent Street
Deleted:
Additional headquarters address line: 309 Kent Street
11/09/2022
Data updated:
Last update: 04/05/2022 -> 10/09/2022
Status: ISSUED -> LAPSED
05/05/2022
Data updated:
Last update: 23/03/2022 -> 04/05/2022
24/03/2022
Data updated:
Registered at: RA000014 -> RA000015
Entity legal form code: 8888 -> ADXG
Last update: 31/08/2021 -> 23/03/2022
Data validated at (id): RA000014 -> RA000015
01/09/2021
Data updated:
Last update: 08/07/2021 -> 31/08/2021
Next renewal: 09/09/2021 -> 09/09/2022
09/07/2021
Data added:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
Data updated:
Last update: 27/05/2021 -> 08/07/2021
02/06/2021
Data updated:
Last update: 31/08/2020 -> 01/06/2021
Last update: 01/06/2021 -> 27/05/2021
28/05/2021
Data added:
General category: FUND
01/09/2020
Data updated:
Last update: 27/08/2020 -> 31/08/2020
Next renewal: 09/10/2020 -> 09/09/2021
28/08/2020
Data updated:
Legal address postal code: NSW 2000 -> 2000
Headquarters address postal code: NSW 2000 -> 2000
Last update: 30/09/2019 -> 27/08/2020
01/10/2019
Data updated:
Last update: 09/11/2018 -> 30/09/2019
Next renewal: 09/11/2019 -> 09/10/2020
Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
10/11/2018
Data updated:
First legal address line: 242 Pitt Street -> Level 11
First headquarters address line: 242 Pitt Street -> Level 11
Last update: 18/04/2018 -> 09/11/2018
Next renewal: 20/12/2018 -> 09/11/2019
Data added:
Additional legal address line: 309 Kent Street
Additional headquarters address line: 309 Kent Street
19/04/2018
Data updated:
(primary) legal name: ETFS S&P/ASX 300 HIGH YIELD PLUS ETF -> ETFS S&P/ASX 300 High Yield Plus ETF
Last update: 17/04/2018 -> 18/04/2018
First legal address line: 242 PITT STREET -> 242 Pitt Street
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
Legal address city: SYDNEY -> Sydney
First headquarters address line: 242 PITT STREET -> 242 Pitt Street
Headquarters address city: SYDNEY -> Sydney
Registered as: ARSN 605 617 963 -> 605 617 963
Registration date: 20/12/2017 -> 20/12/2017
Last update: 18/04/2018 -> 18/04/2018
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 20/12/2018 -> 20/12/2018
Lei issuer: 213800WAVVOPS85N2205 -> 5493001KJTIIGC8Y1R12
Data validated as: ARSN 605 617 963 -> 605 617 963
Deleted:
Legal address region: New South Wales
Headquarters address region: New South Wales
Legal address region: New South Wales
Headquarters address region: New South Wales
18/04/2018
Data updated:
Last update: 20/12/2017 -> 17/04/2018
Status: ISSUED -> PENDING_TRANSFER
08/02/2018
Initial entry:
Lei code: 213800O7FU57BV8LAG62
(primary) legal name: ETFS S&P/ASX 300 HIGH YIELD PLUS ETF
First legal address line: 242 PITT STREET
Legal address city: SYDNEY
Legal address region: New South Wales
Legal address country: AU
Legal address postal code: NSW 2000
First headquarters address line: 242 PITT STREET
Headquarters address city: SYDNEY
Headquarters address region: New South Wales
Headquarters address country: AU
Headquarters address postal code: NSW 2000
Registered at: RA000014
Registered as: ARSN 605 617 963
Jurisdiction of formation: AU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 20/12/2017
Last update: 20/12/2017
Status: ISSUED
Next renewal: 20/12/2018
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000014
Data validated as: ARSN 605 617 963