Company is listed in the GLEIF database

BETASHARES S&P 500 YIELD MAXIMISER COMPLEX ETF

549300GEFX5P4KGU2165

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Names

Legal name

Valid from 16/06/2014

Registration

Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
Registration code 169 906 530	169 906 530
Business register status active	active
Company type Fund	Fund

Location

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

Information related to the LEI code

LEI code 549300GEFX5P4KGU2165	549300GEFX5P4KGU2165
Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
LEI code status Active	Active
LEI issuance date 18/11/2017	18/11/2017
Next renewal 03/04/2027	03/04/2027
LOU Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG	Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG
ROC Policy Conformity Flag CONFORMING	CONFORMING

Renew LEI code Transfer

Entries and changes in the GLEIF database

30/03/2026

Data updated:

Last update: 04/04/2025 -> 30/03/2026

Next renewal: 03/04/2026 -> 03/04/2027

05/04/2025

Data updated:

(primary) legal name: BETASHARES S&P 500 YIELD MAXIMISER FUND (MANAGED FUND) -> BETASHARES S&P 500 YIELD MAXIMISER COMPLEX ETF

Last update: 20/02/2025 -> 04/04/2025

Data added:

Other entity name: BETASHARES S&P 500 YIELD MAXIMISER FUND (MANAGED FUND)

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

21/02/2025

Data updated:

Language of (primary) legal name: en-AU -> en

Language of legal address: en-AU -> en

First legal address line: Suite 1, 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, Suite 1, Level 11, 50 Margaret Street -> c/o BETASHARES CAPITAL LTD, Level 46, 180 George Street

Last update: 02/04/2024 -> 20/02/2025

Next renewal: 03/04/2025 -> 03/04/2026

03/04/2024

Data updated:

First legal address line: Level 6 -> Suite 1, Level 11, 50 Margaret Street

First headquarters address line: c/o BETASHARES CAPITAL LTD, Level 6 -> c/o BETASHARES CAPITAL LTD, Suite 1, Level 11, 50 Margaret Street

Last update: 05/10/2023 -> 02/04/2024

Next renewal: 03/04/2024 -> 03/04/2025

06/10/2023

Data updated:

First headquarters address line: Level 6 -> c/o BETASHARES CAPITAL LTD, Level 6

Last update: 31/07/2023 -> 05/10/2023

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

Language of headquarters address: en -> en-AU

Registration date: 18/11/2017 -> 18/11/2017

Last update: 31/07/2023 -> 31/07/2023

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 03/04/2024 -> 03/04/2024

Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28

Deleted:

Other entity name: BETASHARES INVESTMENT FUND NO. 1

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

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: 16/05/2023 -> 30/07/2023

Status: ISSUED -> PENDING_TRANSFER

17/05/2023

Data updated:

First legal address line: C/O Betashares Capital Ltd -> Level 6

First headquarters address line: C/O Betashares Capital Ltd -> Level 6

Last update: 03/04/2023 -> 16/05/2023

Next renewal: 03/04/2024 -> 03/04/2024

04/04/2023

Data updated:

Last update: 14/07/2022 -> 03/04/2023

Next renewal: 10/05/2023 -> 03/04/2024

Deleted:

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

30/12/2022

Data updated:

(primary) legal name: BETASHARES S&P 500 YIELD MAXIMISER FUND (MANAGED FUND) -> BETASHARES S&P 500 YIELD MAXIMISER FUND (MANAGED FUND)

28/12/2022

Data updated:

(primary) legal name: BETASHARES S&amp;P 500 YIELD MAXIMISER FUND (MANAGED FUND) -> BETASHARES S&P 500 YIELD MAXIMISER FUND (MANAGED FUND)

25/12/2022

Data updated:

(primary) legal name: BETASHARES S&P 500 YIELD MAXIMISER FUND (MANAGED FUND) -> BETASHARES S&amp;P 500 YIELD MAXIMISER FUND (MANAGED FUND)

22/12/2022

Data updated:

(primary) legal name: BETASHARES S&P 500 YIELD MAXIMISER FUND (MANAGED FUND) -> BETASHARES S&P 500 YIELD MAXIMISER FUND (MANAGED FUND)

19/07/2022

Data updated:

First headquarters address line: Level 11 -> C/O Betashares Capital Ltd

Entity legal form code: 8888 -> ADXG

Last update: 10/05/2022 -> 14/07/2022

Data added:

Additional headquarters address line: Level 11

Additional headquarters address line: 50 Margaret Street

Deleted:

Additional headquarters address line: 50 Margaret Street

11/05/2022

Data updated:

Last update: 21/05/2021 -> 10/05/2022

Next renewal: 17/05/2022 -> 10/05/2023

29/07/2021

Data added:

Language of (primary) legal name: en

Language of other entity name: en

Language of legal address: en

Language of headquarters address: en

22/05/2021

Data updated:

Last update: 17/05/2021 -> 21/05/2021

18/05/2021

Data updated:

Last update: 05/06/2020 -> 17/05/2021

Next renewal: 02/06/2021 -> 17/05/2022

06/06/2020

Data updated:

Last update: 02/06/2020 -> 05/06/2020

03/06/2020

Data updated:

Last update: 23/07/2019 -> 02/06/2020

Next renewal: 22/07/2020 -> 02/06/2021

27/10/2019

Data added:

Data validated at (id): RA000015

Data validated as: 169 906 530

22/08/2019

Data added:

Jurisdiction of formation: AU

21/08/2019

Data updated:

(primary) legal name: BetaShares S&P 500 Yield Maximiser Fund (managed fund) -> BETASHARES S&P 500 YIELD MAXIMISER FUND (MANAGED FUND)

Other entity name: Betashares Investment Fund No. 1 -> BETASHARES INVESTMENT FUND NO. 1

Registered at: RA999999 -> RA000015

Last update: 26/10/2018 -> 23/07/2019

Next renewal: 20/09/2019 -> 22/07/2020

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data added:

Registered as: 169 906 530

Deleted:

Jurisdiction of formation: AU

27/10/2018

Data added:

Additional legal address line: Level 11

Additional legal address line: 50 Margaret Street

Additional headquarters address line: 50 Margaret Street

Data updated:

First headquarters address line: Level 11 50 Margaret Street -> Level 11

Registered at: RA888888 -> RA999999

Last update: 20/09/2018 -> 26/10/2018

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

Deleted:

Additional legal address line: Level 11 50 Margaret Street

21/09/2018

Data updated:

Last update: 18/11/2017 -> 20/09/2018

Next renewal: 13/11/2018 -> 20/09/2019

01/03/2018

Data updated:

Registration date: 18/11/2017 -> 18/11/2017

Last update: 18/11/2017 -> 18/11/2017

Next renewal: 13/11/2018 -> 13/11/2018

14/02/2018

Initial entry:

Lei code: 549300GEFX5P4KGU2165

(primary) legal name: BetaShares S&P 500 Yield Maximiser Fund (managed fund)

Other entity name: Betashares Investment Fund No. 1

Type of other entity name: PREVIOUS_LEGAL_NAME

First legal address line: C/O Betashares Capital Ltd

Additional legal address line: Level 11 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 50 Margaret Street

Headquarters address city: Sydney

Headquarters address region: New South Wales

Headquarters address country: AU

Headquarters address postal code: 2000

Registered at: RA888888

Jurisdiction of formation: AU

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 18/11/2017

Last update: 18/11/2017

Status: ISSUED

Next renewal: 13/11/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

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