Company is listed in the GLEIF database

BETASHARES FIXED RATE AUSTRALIAN MAJOR BANK SUBORDINATED DEBT ETF

5299003DPWS4H4SB1X69

Names

Legal name

Valid from 07/08/2025

Registration authority Register of Australian Registered Schemes	Register of Australian Registered Schemes
Registration code 689 556 269	689 556 269
Business register status active	active
Company type Fund	Fund

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

LEI code 5299003DPWS4H4SB1X69	5299003DPWS4H4SB1X69
Registration authority Register of Australian Registered Schemes	Register of Australian Registered Schemes
LEI code status Active	Active
LEI issuance date 09/11/2026	09/11/2026
Next renewal 09/11/2027	09/11/2027
LOU Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG	Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG
ROC Policy Conformity Flag —	—

09/11/2026

Initial entry:

Lei code: 5299003DPWS4H4SB1X69

(primary) legal name: BETASHARES FIXED RATE AUSTRALIAN MAJOR BANK SUBORDINATED DEBT ETF

Language of (primary) legal name: en

Language of legal address: en

First legal address line: Level 46, 180 George 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 BETASHARES CAPITAL LTD, Level 46, 180 George Street

Headquarters address mail routing: c/o BETASHARES CAPITAL LTD

Headquarters address city: SYDNEY

Headquarters address region: New South Wales

Headquarters address country: AU

Headquarters address postal code: 2000

Registered at: RA001192

Registered as: 689 556 269

Jurisdiction of formation: AU

General category: FUND

Entity legal form code: ADXG

Entity status: ACTIVE

Registration date: 09/11/2026

Last update: 09/11/2026

Status: ISSUED

Next renewal: 09/11/2027

Lei issuer: 5299000J2N45DDNE4Y28

Corroboration level: FULLY_CORROBORATED

Data validated at (id): RA001192

Data validated as: 689 556 269