BETASHARES STRONG US DOLLAR COMPLEX ETF
549300C6PFG3GKNPF690
ViewNames
Legal name BETASHARES STRONG US DOLLAR COMPLEX ETF Valid from 10/11/2014 |
Registration
Registration authority Register of Financial Services Licensees |
Registration code 602 665 252 |
Business register status active |
Company type Fund |
Location
Legal address 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 |
Information related to the LEI code
LEI code 549300C6PFG3GKNPF690 |
Registration authority Register of Financial Services Licensees |
LEI code status Expiring Renew |
LEI issuance date 15/03/2018 |
Next renewal 31/10/2026 |
LOU |
ROC Policy Conformity Flag CONFORMING |
Entries and changes in the GLEIF database
09/09/2025
Data updated:
First headquarters address line: c/o BetaShares Capital Ltd, Level 46, 180 George Street -> c/o BETASHARES CAPITAL LTD, Level 46, 180 George Street
Headquarters address mail routing: c/o BetaShares Capital Ltd -> c/o BETASHARES CAPITAL LTD
Last update: 25/02/2025 -> 09/09/2025
Next renewal: 31/10/2025 -> 31/10/2026
26/02/2025
Data updated:
(primary) legal name: BETASHARES STRONG U.S. DOLLAR FUND -> BETASHARES STRONG US DOLLAR COMPLEX ETF
Last update: 11/10/2024 -> 25/02/2025
Data added:
Other entity name: BETASHARES STRONG U.S. DOLLAR FUND
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
12/10/2024
Data updated:
Language of (primary) legal name: en-AU -> en
Language of legal address: en-AU -> en
First legal address line: 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, Level 11, 50 Margaret Street -> c/o BetaShares Capital Ltd, Level 46, 180 George Street
Last update: 14/10/2023 -> 11/10/2024
Next renewal: 31/10/2024 -> 31/10/2025
15/10/2023
Data updated:
First legal address line: C/O BETASHARES CAPITAL LTD,Level 11,50 Margaret Street -> Level 11, 50 Margaret Street
Legal address city: SYDNEY -> Sydney
First headquarters address line: C/O BetaShares Capital Ltd,Level 11,50 Margaret Street -> c/o BetaShares Capital Ltd, Level 11, 50 Margaret Street
Last update: 31/07/2023 -> 14/10/2023
Next renewal: 31/10/2023 -> 31/10/2024
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
First legal address line: C/O BETASHARES CAPITAL LTD -> C/O BETASHARES CAPITAL LTD,Level 11,50 Margaret Street
Language of headquarters address: en -> en-AU
First headquarters address line: C/O BetaShares Capital Ltd -> C/O BetaShares Capital Ltd,Level 11,50 Margaret Street
Registration date: 15/03/2018 -> 15/03/2018
Last update: 31/07/2023 -> 31/07/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 31/10/2023 -> 31/10/2023
Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28
Deleted:
Other entity name: BETASHARES STRONG U.S. DOLLAR FUND (HEDGE FUND)
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: BETASHARES INVESTMENT FUND NO. 9
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Additional legal address line: Level 11
Additional legal address line: 50 Margaret Street
Additional headquarters address line: Level 11
Additional headquarters address line: 50 Margaret Street
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: 06/01/2023 -> 30/07/2023
Status: ISSUED -> PENDING_TRANSFER
20/02/2023
Data updated:
Other entity name: BETASHARES INVESTMENT FUND NO. 9 -> BETASHARES STRONG U.S. DOLLAR FUND (HEDGE FUND)
Other entity name: BETASHARES STRONG U.S. DOLLAR FUND (HEDGE FUND) -> BETASHARES INVESTMENT FUND NO. 9
07/01/2023
Data updated:
Last update: 31/10/2022 -> 06/01/2023
01/11/2022
Data updated:
Last update: 12/01/2022 -> 31/10/2022
Next renewal: 14/12/2022 -> 31/10/2023
21/05/2022
Data updated:
Other entity name: BETASHARES STRONG U.S. DOLLAR FUND (HEDGE FUND) -> BETASHARES INVESTMENT FUND NO. 9
Other entity name: BETASHARES INVESTMENT FUND NO. 9 -> BETASHARES STRONG U.S. DOLLAR FUND (HEDGE FUND)
16/05/2022
Data updated:
Other entity name: BETASHARES INVESTMENT FUND NO. 9 -> BETASHARES STRONG U.S. DOLLAR FUND (HEDGE FUND)
Other entity name: BETASHARES STRONG U.S. DOLLAR FUND (HEDGE FUND) -> BETASHARES INVESTMENT FUND NO. 9
13/05/2022
Data updated:
Other entity name: BETASHARES STRONG U.S. DOLLAR FUND (HEDGE FUND) -> BETASHARES INVESTMENT FUND NO. 9
Other entity name: BETASHARES INVESTMENT FUND NO. 9 -> BETASHARES STRONG U.S. DOLLAR FUND (HEDGE FUND)
12/05/2022
Data updated:
Other entity name: BETASHARES INVESTMENT FUND NO. 9 -> BETASHARES STRONG U.S. DOLLAR FUND (HEDGE FUND)
Other entity name: BETASHARES STRONG U.S. DOLLAR FUND (HEDGE FUND) -> BETASHARES INVESTMENT FUND NO. 9
11/05/2022
Data updated:
Other entity name: BETASHARES STRONG U.S. DOLLAR FUND (HEDGE FUND) -> BETASHARES INVESTMENT FUND NO. 9
Other entity name: BETASHARES INVESTMENT FUND NO. 9 -> BETASHARES STRONG U.S. DOLLAR FUND (HEDGE FUND)
09/05/2022
Data updated:
Other entity name: BETASHARES INVESTMENT FUND NO. 9 -> BETASHARES STRONG U.S. DOLLAR FUND (HEDGE FUND)
Other entity name: BETASHARES STRONG U.S. DOLLAR FUND (HEDGE FUND) -> BETASHARES INVESTMENT FUND NO. 9
06/05/2022
Data updated:
Other entity name: BETASHARES STRONG U.S. DOLLAR FUND (HEDGE FUND) -> BETASHARES INVESTMENT FUND NO. 9
Other entity name: BETASHARES INVESTMENT FUND NO. 9 -> BETASHARES STRONG U.S. DOLLAR FUND (HEDGE FUND)
05/05/2022
Data updated:
Other entity name: BETASHARES INVESTMENT FUND NO. 9 -> BETASHARES STRONG U.S. DOLLAR FUND (HEDGE FUND)
Other entity name: BETASHARES STRONG U.S. DOLLAR FUND (HEDGE FUND) -> BETASHARES INVESTMENT FUND NO. 9
04/05/2022
Data updated:
Other entity name: BETASHARES STRONG U.S. DOLLAR FUND (HEDGE FUND) -> BETASHARES INVESTMENT FUND NO. 9
Other entity name: BETASHARES INVESTMENT FUND NO. 9 -> BETASHARES STRONG U.S. DOLLAR FUND (HEDGE FUND)
02/05/2022
Data updated:
Other entity name: BETASHARES INVESTMENT FUND NO. 9 -> BETASHARES STRONG U.S. DOLLAR FUND (HEDGE FUND)
Other entity name: BETASHARES STRONG U.S. DOLLAR FUND (HEDGE FUND) -> BETASHARES INVESTMENT FUND NO. 9
30/04/2022
Data updated:
Other entity name: BETASHARES STRONG U.S. DOLLAR FUND (HEDGE FUND) -> BETASHARES INVESTMENT FUND NO. 9
Other entity name: BETASHARES INVESTMENT FUND NO. 9 -> BETASHARES STRONG U.S. DOLLAR FUND (HEDGE FUND)
29/04/2022
Data updated:
Other entity name: BETASHARES INVESTMENT FUND NO. 9 -> BETASHARES STRONG U.S. DOLLAR FUND (HEDGE FUND)
Other entity name: BETASHARES STRONG U.S. DOLLAR FUND (HEDGE FUND) -> BETASHARES INVESTMENT FUND NO. 9
23/04/2022
Data updated:
Other entity name: BETASHARES STRONG U.S. DOLLAR FUND (HEDGE FUND) -> BETASHARES INVESTMENT FUND NO. 9
Other entity name: BETASHARES INVESTMENT FUND NO. 9 -> BETASHARES STRONG U.S. DOLLAR FUND (HEDGE FUND)
22/04/2022
Data updated:
Other entity name: BETASHARES INVESTMENT FUND NO. 9 -> BETASHARES STRONG U.S. DOLLAR FUND (HEDGE FUND)
Other entity name: BETASHARES STRONG U.S. DOLLAR FUND (HEDGE FUND) -> BETASHARES INVESTMENT FUND NO. 9
18/04/2022
Data updated:
Other entity name: BETASHARES STRONG U.S. DOLLAR FUND (HEDGE FUND) -> BETASHARES INVESTMENT FUND NO. 9
Other entity name: BETASHARES INVESTMENT FUND NO. 9 -> BETASHARES STRONG U.S. DOLLAR FUND (HEDGE FUND)
17/04/2022
Data updated:
Other entity name: BETASHARES INVESTMENT FUND NO. 9 -> BETASHARES STRONG U.S. DOLLAR FUND (HEDGE FUND)
Other entity name: BETASHARES STRONG U.S. DOLLAR FUND (HEDGE FUND) -> BETASHARES INVESTMENT FUND NO. 9
16/04/2022
Data updated:
Other entity name: BETASHARES STRONG U.S. DOLLAR FUND (HEDGE FUND) -> BETASHARES INVESTMENT FUND NO. 9
Other entity name: BETASHARES INVESTMENT FUND NO. 9 -> BETASHARES STRONG U.S. DOLLAR FUND (HEDGE FUND)
14/04/2022
Data updated:
Other entity name: BETASHARES INVESTMENT FUND NO. 9 -> BETASHARES STRONG U.S. DOLLAR FUND (HEDGE FUND)
Other entity name: BETASHARES STRONG U.S. DOLLAR FUND (HEDGE FUND) -> BETASHARES INVESTMENT FUND NO. 9
13/04/2022
Data updated:
Other entity name: BETASHARES STRONG U.S. DOLLAR FUND (HEDGE FUND) -> BETASHARES INVESTMENT FUND NO. 9
Other entity name: BETASHARES INVESTMENT FUND NO. 9 -> BETASHARES STRONG U.S. DOLLAR FUND (HEDGE FUND)
03/04/2022
Data updated:
Other entity name: BETASHARES INVESTMENT FUND NO. 9 -> BETASHARES STRONG U.S. DOLLAR FUND (HEDGE FUND)
Other entity name: BETASHARES STRONG U.S. DOLLAR FUND (HEDGE FUND) -> BETASHARES INVESTMENT FUND NO. 9
01/04/2022
Data updated:
Other entity name: BETASHARES STRONG U.S. DOLLAR FUND (HEDGE FUND) -> BETASHARES INVESTMENT FUND NO. 9
Other entity name: BETASHARES INVESTMENT FUND NO. 9 -> BETASHARES STRONG U.S. DOLLAR FUND (HEDGE FUND)
30/03/2022
Data updated:
Other entity name: BETASHARES INVESTMENT FUND NO. 9 -> BETASHARES STRONG U.S. DOLLAR FUND (HEDGE FUND)
Other entity name: BETASHARES STRONG U.S. DOLLAR FUND (HEDGE FUND) -> BETASHARES INVESTMENT FUND NO. 9
Other entity name: BETASHARES STRONG U.S. DOLLAR FUND (HEDGE FUND) -> BETASHARES INVESTMENT FUND NO. 9
Other entity name: BETASHARES INVESTMENT FUND NO. 9 -> BETASHARES STRONG U.S. DOLLAR FUND (HEDGE FUND)
28/03/2022
Data updated:
Other entity name: BETASHARES INVESTMENT FUND NO. 9 -> BETASHARES STRONG U.S. DOLLAR FUND (HEDGE FUND)
Other entity name: BETASHARES STRONG U.S. DOLLAR FUND (HEDGE FUND) -> BETASHARES INVESTMENT FUND NO. 9
13/01/2022
Data updated:
Last update: 15/12/2021 -> 12/01/2022
15/12/2021
Data updated:
Last update: 09/02/2021 -> 15/12/2021
Next renewal: 08/01/2022 -> 14/12/2022
22/07/2021
Data added:
Language of (primary) legal name: en
Language of other entity name: en
Language of other entity name: en
Language of legal address: en
Language of headquarters address: en
10/02/2021
Data updated:
First legal address line: C/O BetaShares Capital Ltd -> C/O BETASHARES CAPITAL LTD
Legal address city: Sydney -> SYDNEY
First headquarters address line: Level 11 -> C/O BetaShares Capital Ltd
Entity legal form code: 8888 -> ADXG
Last update: 08/01/2021 -> 09/02/2021
Data added:
Additional headquarters address line: Level 11
Additional headquarters address line: 50 Margaret Street
Deleted:
Additional headquarters address line: 50 Margaret Street
09/01/2021
Data updated:
Last update: 09/03/2020 -> 08/01/2021
Next renewal: 03/03/2021 -> 08/01/2022
10/03/2020
Data updated:
Registered at: RA000014 -> RA000015
Last update: 03/03/2020 -> 09/03/2020
Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
Data validated at (id): RA000014 -> RA000015
04/03/2020
Data updated:
Last update: 03/05/2019 -> 03/03/2020
Next renewal: 01/04/2020 -> 03/03/2021
30/10/2019
Data added:
Jurisdiction of formation: AU
Data validated at (id): RA000014
Data validated as: 602 665 252
08/08/2019
Data updated:
(primary) legal name: BetaShares Strong U.S. Dollar Fund -> BETASHARES STRONG U.S. DOLLAR FUND
Last update: 02/04/2019 -> 03/05/2019
Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
Data added:
Other entity name: BETASHARES INVESTMENT FUND NO. 9
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: BETASHARES STRONG U.S. DOLLAR FUND (HEDGE FUND)
Type of other entity name: PREVIOUS_LEGAL_NAME
24/07/2019
Deleted:
Jurisdiction of formation: AU
Jurisdiction of formation: AU
03/04/2019
Data updated:
Last update: 15/03/2019 -> 02/04/2019
Status: LAPSED -> ISSUED
Next renewal: 15/03/2019 -> 01/04/2020
16/03/2019
Data updated:
Last update: 20/12/2018 -> 15/03/2019
Status: ISSUED -> LAPSED
21/12/2018
Data updated:
Registered at: RA999999 -> RA000014
Last update: 15/03/2018 -> 20/12/2018
Data added:
Registered as: 602 665 252
16/03/2018
Initial entry:
Lei code: 549300C6PFG3GKNPF690
(primary) legal name: BetaShares Strong U.S. Dollar Fund
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 Street
Headquarters address city: Sydney
Headquarters address region: New South Wales
Headquarters address country: AU
Headquarters address postal code: 2000
Registered at: RA999999
Jurisdiction of formation: AU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 15/03/2018
Last update: 15/03/2018
Status: ISSUED
Next renewal: 15/03/2019
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED