Company is listed in the GLEIF database

GLOBAL X S&P 500 COVERED CALL COMPLEX ETF

254900TZKFGIBUQ5UM66

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Names

Legal name

Valid from 23/08/2022

Registration

Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
Registration code 661 598 116	661 598 116
Business register status active	active
Company type Fund	Fund

Location

Legal address Level 7, 50 King Street, 2000, Sydney, Australia	Level 7, 50 King Street, 2000, Sydney, Australia
Head office address C/O Global X Management (AUS) Limited, Level 9, 115 Pitt Street, 2000, Sydney, Australia	C/O Global X Management (AUS) Limited, Level 9, 115 Pitt Street, 2000, Sydney, Australia

Information related to the LEI code

LEI code 254900TZKFGIBUQ5UM66	254900TZKFGIBUQ5UM66
Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
LEI code status Active	Active
LEI issuance date 19/09/2022	19/09/2022
Next renewal 19/08/2027	19/08/2027
LOU Bloomberg Finance L.P.	Bloomberg Finance L.P.
ROC Policy Conformity Flag CONFORMING	CONFORMING

Renew LEI code Transfer

Entries and changes in the GLEIF database

12/08/2026

Data updated:

Last update: 12/08/2025 -> 11/08/2026

Next renewal: 19/08/2026 -> 19/08/2027

13/08/2025

Data updated:

(primary) legal name: Global X S&P 500 Covered Call ETF -> GLOBAL X S&P 500 COVERED CALL COMPLEX ETF

Last update: 12/09/2024 -> 12/08/2025

Next renewal: 19/09/2025 -> 19/08/2026

Data added:

Other entity name: Global X S&P 500 Covered Call ETF

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

13/09/2024

Data updated:

Last update: 29/08/2023 -> 12/09/2024

Next renewal: 19/09/2024 -> 19/09/2025

30/08/2023

Data updated:

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: 19/09/2022 -> 29/08/2023

Next renewal: 19/09/2023 -> 19/09/2024

20/09/2022

Initial entry:

Lei code: 254900TZKFGIBUQ5UM66

(primary) legal name: Global X S&P 500 Covered Call ETF

Language of (primary) legal name: en

Language of legal address: en

First legal address line: Level 7

Additional legal address line: 50 King 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: C/o ETFS Management (AUS) Limited

Additional headquarters address line: Level 11

Additional headquarters address line: 309 Kent 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: 661 598 116

Jurisdiction of formation: AU

General category: FUND

Entity legal form code: ADXG

Entity status: ACTIVE

Registration date: 19/09/2022

Last update: 19/09/2022

Status: ISSUED

Next renewal: 19/09/2023

Lei issuer: 5493001KJTIIGC8Y1R12

Corroboration level: FULLY_CORROBORATED

Data validated at (id): RA000015

Data validated as: 661 598 116

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