ETFS GLOBAL AI INFRASTRUCTURE AND DATA CENTRES ETF

Lei code: 254900NAF3WI7IP41762

(primary) legal name: ETFS GLOBAL AI INFRASTRUCTURE AND DATA CENTRES ETF

Language of (primary) legal name: en

Other entity name: TT INVESTMENT FUND NO. 6

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Language of legal address: en

First legal address line: Macquarie DTI, 3 Innovation Rd

Additional legal address line: Macquarie University

Legal address city: Sydney

Legal address region: New South Wales

Legal address country: AU

Legal address postal code: 2109

Language of headquarters address: en

First headquarters address line: C/O ETF Shares Management Ltd

Additional headquarters address line: 3 Innovation Rd

Additional headquarters address line: Macquarie University

Headquarters address city: Sydney

Headquarters address region: New South Wales

Headquarters address country: AU

Headquarters address postal code: 2109

Registered at: RA001192

Registered as: 700 102 030

Jurisdiction of formation: AU

General category: FUND

Entity legal form code: ADXG

Entity status: ACTIVE

Registration date: 16/10/2026

Last update: 16/10/2026

Status: ISSUED

Next renewal: 16/10/2027

Lei issuer: 5493001KJTIIGC8Y1R12

Corroboration level: FULLY_CORROBORATED

Data validated at (id): RA001192

Data validated as: 700 102 030