BETASHARES NASDAQ 100 YIELD MAXIMISER COMPLEX ETF
54930002DER9UG1W1O21
ViewInformation related to the LEI code
LEI code 54930002DER9UG1W1O21 |
Registration authority Register of Financial Services Licensees |
LEI code status Active |
LEI issuance date 30/03/2022 |
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: 07/04/2025 -> 05/01/2026
Next renewal: 10/02/2026 -> 10/02/2027
08/04/2025
Data updated:
(primary) legal name: BETASHARES NASDAQ 100 YIELD MAXIMISER FUND -> BETASHARES NASDAQ 100 YIELD MAXIMISER COMPLEX ETF
Last update: 20/12/2024 -> 07/04/2025
Data added:
Other entity name: BETASHARES NASDAQ 100 YIELD MAXIMISER FUND
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
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 11 -> Suite 1 Level 11, 50 Margaret Street
First headquarters address line: c/o Level 11, Level 11 -> c/o BETASHARES CAPITAL LTD, Suite 1 Level 11, 50 Margaret Street
Headquarters address mail routing: c/o Level 11 -> c/o BETASHARES CAPITAL LTD
Last update: 30/09/2023 -> 26/01/2024
Next renewal: 10/02/2024 -> 10/02/2025
01/10/2023
Data updated:
First headquarters address line: Level 11 -> c/o Level 11, Level 11
Last update: 31/07/2023 -> 30/09/2023
Data added:
Headquarters address mail routing: c/o Level 11
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: 30/03/2022 -> 30/03/2022
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. 71
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: 17/05/2023 -> 30/07/2023
Status: ISSUED -> PENDING_TRANSFER
18/05/2023
Data updated:
General category: GENERAL -> FUND
Entity legal form code: 7TPC -> ADXG
Last update: 11/02/2023 -> 17/05/2023
Next renewal: 10/02/2024 -> 10/02/2024
Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
Deleted:
Additional legal address line: 50 Margaret Street
Additional headquarters address line: 50 Margaret Street
11/02/2023
Data updated:
Last update: 30/03/2022 -> 11/02/2023
Next renewal: 19/03/2023 -> 10/02/2024
31/03/2022
Initial entry:
Lei code: 54930002DER9UG1W1O21
(primary) legal name: BETASHARES NASDAQ 100 YIELD MAXIMISER FUND
Language of (primary) legal name: en
Other entity name: BETASHARES INVESTMENT FUND NO. 71
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Language of legal address: en
First 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
Language of headquarters address: en
First headquarters address line: Level 11
Additional headquarters address line: 50 Margaret Street
Headquarters address city: SYDNEY
Headquarters address region: New South Wales
Headquarters address country: AU
Headquarters address postal code: 2000
Registered at: RA000015
Registered as: 654 542 819
Jurisdiction of formation: AU
General category: GENERAL
Entity legal form code: 7TPC
Entity status: ACTIVE
Registration date: 30/03/2022
Last update: 30/03/2022
Status: ISSUED
Next renewal: 19/03/2023
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: PARTIALLY_CORROBORATED
Data validated at (id): RA000015
Data validated as: 654 542 819