Company is listed in the GLEIF database

BETASHARES GLOBAL QUALITY LEADERS CURRENCY HEDGED ETF

549300K0DNOYVQO8JA84

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Names

Legal name

Valid from 17/04/2020

Registration

Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
Registration code 640 191 108	640 191 108
Business register status active	active
Company type Fund	Fund

Location

Legal address Level 46, 180 George Street, 2000, Sydney, Australia	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	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 549300K0DNOYVQO8JA84	549300K0DNOYVQO8JA84
Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
LEI code status Active	Active
LEI issuance date 04/05/2020	04/05/2020
Next renewal 14/08/2027	14/08/2027
LOU Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG	Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG
ROC Policy Conformity Flag CONFORMING	CONFORMING

Renew LEI code Transfer

Entries and changes in the GLEIF database

01/07/2026

Data updated:

Last update: 30/06/2025 -> 30/06/2026

Next renewal: 14/08/2026 -> 14/08/2027

30/06/2025

Data updated:

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

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: 14/10/2024 -> 30/06/2025

Next renewal: 14/08/2025 -> 14/08/2026

15/10/2024

Data updated:

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

Language of legal address: en-AU -> en

Language of headquarters address: en-AU -> en

Last update: 22/08/2024 -> 14/10/2024

Data added:

Other entity name: BETASHARES GLOBAL QUALITY LEADERS ETF - CURRENCY HEDGED

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

23/08/2024

Data updated:

(primary) legal name: BETASHARES GLOBAL QUALITY LEADERS ETF - CURRENCY HEDGED -> BETASHARES GLOBAL QUALITY LEADERS CURRENCY HEDGED ETF

Last update: 14/08/2024 -> 22/08/2024

15/08/2024

Data updated:

First legal address line: C/O BETASHARES CAPITAL LTD -> Suite 1 Level 11, 50 Margaret Street

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

Entity legal form code: 8888 -> ADXG

Last update: 31/07/2023 -> 14/08/2024

Status: LAPSED -> ISSUED

Next renewal: 18/03/2023 -> 14/08/2025

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: 04/05/2020 -> 04/05/2020

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

Status: PENDING_ARCHIVAL -> LAPSED

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

Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28

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: 19/03/2023 -> 30/07/2023

Status: LAPSED -> PENDING_TRANSFER

19/03/2023

Data updated:

Last update: 13/03/2023 -> 19/03/2023

Status: ISSUED -> LAPSED

14/03/2023

Data updated:

First headquarters address line: Level 11 -> C/O BETASHARES CAPITAL LTD

Last update: 19/03/2022 -> 13/03/2023

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

Deleted:

Additional legal address line: Level 11, 50 Margaret Street

Additional headquarters address line: 50 Margaret St

19/03/2022

Data updated:

Last update: 05/04/2021 -> 19/03/2022

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

28/07/2021

Data added:

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en

06/04/2021

Data added:

Additional legal address line: Level 11, 50 Margaret Street

Data updated:

Last update: 23/03/2021 -> 05/04/2021

Deleted:

Additional legal address line: Level 11

Additional legal address line: 50 Margaret Street

24/03/2021

Data updated:

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

Next renewal: 17/04/2021 -> 23/03/2022

10/09/2020

Data added:

Headquarters address postal code: 2000

Data updated:

Last update: 04/05/2020 -> 09/09/2020

05/05/2020

Initial entry:

Lei code: 549300K0DNOYVQO8JA84

(primary) legal name: BETASHARES GLOBAL QUALITY LEADERS ETF - CURRENCY HEDGED

First legal address line: C/O BETASHARES CAPITAL LTD

Additional legal address line: Level 11

Additional legal address line: 50 Margaret Street

Legal address city: Sydney

Legal address region: New South Wales

Legal address country: AU

Legal address postal code: 2000

First headquarters address line: Level 11

Additional headquarters address line: 50 Margaret St

Headquarters address city: Sydney

Headquarters address region: New South Wales

Headquarters address country: AU

Registered at: RA000015

Registered as: 640 191 108

Jurisdiction of formation: AU

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 04/05/2020

Last update: 04/05/2020

Status: ISSUED

Next renewal: 17/04/2021

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

Data validated at (id): RA000015

Data validated as: 640 191 108

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