BETASHARES AUSTRALIAN INVESTMENT GRADE CORPORATE BOND ETF
549300ERVLMBQMTNB165
ViewNames
Legal name BETASHARES AUSTRALIAN INVESTMENT GRADE CORPORATE BOND ETF Valid from 22/01/2018 |
Registration
Registration authority Register of Financial Services Licensees |
Registration code 623 815 752 |
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 549300ERVLMBQMTNB165 |
Registration authority Register of Financial Services Licensees |
LEI code status Expiring Renew |
LEI issuance date 27/03/2018 |
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: 11/10/2024 -> 09/09/2025
Next renewal: 31/10/2025 -> 31/10/2026
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: 13/10/2023 -> 11/10/2024
Next renewal: 31/10/2024 -> 31/10/2025
14/10/2023
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 -> 13/10/2023
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: 27/03/2018 -> 27/03/2018
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 INVESTMENT FUND NO. 35
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: 05/01/2023 -> 30/07/2023
Status: ISSUED -> PENDING_TRANSFER
06/01/2023
Data updated:
Last update: 31/10/2022 -> 05/01/2023
01/11/2022
Data updated:
Last update: 16/11/2021 -> 31/10/2022
Next renewal: 10/11/2022 -> 31/10/2023
17/11/2021
Data updated:
First legal address line: C/O BetaShares Capital Ltd -> C/O BETASHARES CAPITAL LTD
Legal address city: Sydney -> SYDNEY
Last update: 10/11/2021 -> 16/11/2021
Status: LAPSED -> ISSUED
Next renewal: 10/11/2021 -> 10/11/2022
10/11/2021
Data updated:
Last update: 05/02/2021 -> 10/11/2021
Status: ISSUED -> LAPSED
22/07/2021
Data added:
Language of (primary) legal name: en
Language of other entity name: en
Language of legal address: en
Language of headquarters address: en
06/02/2021
Data updated:
First headquarters address line: Level 11 -> C/O BetaShares Capital Ltd
Entity legal form code: 8888 -> ADXG
Last update: 10/11/2020 -> 05/02/2021
Data added:
Additional headquarters address line: Level 11
Additional headquarters address line: 50 Margaret Street
Deleted:
Additional headquarters address line: 50 Margaret Street
11/11/2020
Data updated:
Last update: 23/12/2019 -> 10/11/2020
Next renewal: 15/12/2020 -> 10/11/2021
24/12/2019
Data updated:
First legal address line: Level 11 -> C/O BetaShares Capital Ltd
Last update: 16/12/2019 -> 23/12/2019
Data added:
Additional legal address line: Level 11
Additional legal address line: 50 Margaret Street
Deleted:
Additional legal address line: 50 Margaret Street
18/12/2019
Data updated:
Last update: 15/04/2019 -> 16/12/2019
Next renewal: 13/02/2020 -> 15/12/2020
30/10/2019
Data added:
Jurisdiction of formation: AU
Data validated at (id): RA000015
Data validated as: 623 815 752
09/08/2019
Data updated:
(primary) legal name: BetaShares Australian Investment Grade Corporate Bond ETF -> BETASHARES AUSTRALIAN INVESTMENT GRADE CORPORATE BOND ETF
Registered at: RA999999 -> RA000015
Last update: 13/02/2019 -> 15/04/2019
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data added:
Other entity name: BETASHARES INVESTMENT FUND NO. 35
Type of other entity name: PREVIOUS_LEGAL_NAME
Registered as: 623 815 752
24/07/2019
Deleted:
Jurisdiction of formation: AU
Jurisdiction of formation: AU
13/02/2019
Data updated:
Last update: 27/03/2018 -> 13/02/2019
Next renewal: 27/03/2019 -> 13/02/2020
28/03/2018
Initial entry:
Lei code: 549300ERVLMBQMTNB165
(primary) legal name: BetaShares Australian Investment Grade Corporate Bond ETF
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
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: 27/03/2018
Last update: 27/03/2018
Status: ISSUED
Next renewal: 27/03/2019
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: ENTITY_SUPPLIED_ONLY