BETASHARES GLOBAL GREEN BOND CURRENCY HEDGED ETF
549300JVSUAKH9FSQ789
ViewInformation related to the LEI code
LEI code 549300JVSUAKH9FSQ789 |
Registration authority Register of Financial Services Licensees |
LEI code status Active |
LEI issuance date 30/09/2019 |
Next renewal 02/10/2027 |
LOU |
ROC Policy Conformity Flag CONFORMING |
Entries and changes in the GLEIF database
28/08/2026
Data updated:
Last update: 15/08/2025 -> 27/08/2026
Next renewal: 02/10/2026 -> 02/10/2027
15/08/2025
Data updated:
First legal address line: Suite 1 Level 11, 50 Margaret Street -> Level 46, 180 George Street
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: 25/02/2025 -> 15/08/2025
Next renewal: 02/10/2025 -> 02/10/2026
26/02/2025
Data updated:
(primary) legal name: BETASHARES SUSTAINABILITY LEADERS DIVERSIFIED BOND ETF - CURRENCY HEDGED -> BETASHARES GLOBAL GREEN BOND CURRENCY HEDGED ETF
Language of (primary) legal name: en-AU -> en
Language of legal address: en-AU -> en
Language of headquarters address: en-AU -> en
Last update: 03/09/2024 -> 25/02/2025
Data added:
Other entity name: BETASHARES SUSTAINABILITY LEADERS DIVERSIFIED BOND ETF - CURRENCY HEDGED
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
04/09/2024
Data updated:
First legal address line: Level 11, 50 Margaret Street -> Suite 1 Level 11, 50 Margaret Street
First headquarters address line: c/o BetaShares Capital Ltd, Level 11, 50 Margaret Street -> c/o BetaShares Capital Ltd, Suite 1 Level 11, 50 Margaret Street
Last update: 02/10/2023 -> 03/09/2024
Next renewal: 02/10/2024 -> 02/10/2025
03/10/2023
Data updated:
First legal address line: C/O BetaShares Capital Ltd,Level 6, 50 Margaret Street -> Level 11, 50 Margaret Street
First headquarters address line: C/O BetaShares Capital Ltd,Level 6, 50 Margaret Street -> c/o BetaShares Capital Ltd, Level 11, 50 Margaret Street
Last update: 11/09/2023 -> 02/10/2023
Status: LAPSED -> ISSUED
Next renewal: 12/09/2023 -> 02/10/2024
Data added:
Headquarters address mail routing: c/o BetaShares Capital Ltd
12/09/2023
Data updated:
Last update: 31/07/2023 -> 11/09/2023
Status: ISSUED -> LAPSED
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 6, 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 6, 50 Margaret Street
Registration date: 30/09/2019 -> 30/09/2019
Last update: 31/07/2023 -> 31/07/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 12/09/2023 -> 12/09/2023
Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28
Deleted:
Other entity name: BETASHARES INVESTMENT FUND NO. 45
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Additional legal address line: Level 6, 50 Margaret Street
Additional headquarters address line: Level 6, 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: 14/07/2023 -> 30/07/2023
Status: ISSUED -> PENDING_TRANSFER
15/07/2023
Data updated:
Last update: 03/02/2023 -> 14/07/2023
Next renewal: 09/08/2023 -> 12/09/2023
04/02/2023
Data updated:
First legal address line: C/O BetaShares Capital Limited -> C/O BetaShares Capital Ltd
First headquarters address line: C/O BetaShares Capital Limited -> C/O BetaShares Capital Ltd
Last update: 09/08/2022 -> 03/02/2023
Data added:
Additional legal address line: Level 6, 50 Margaret Street
Additional headquarters address line: Level 6, 50 Margaret Street
Deleted:
Additional legal address line: Level 11
Additional legal address line: 50 Margaret St
Additional headquarters address line: Level 11
Additional headquarters address line: 50 Margaret St
10/08/2022
Data updated:
Last update: 19/08/2021 -> 09/08/2022
Next renewal: 10/08/2022 -> 09/08/2023
20/08/2021
Data updated:
Last update: 10/08/2021 -> 19/08/2021
11/08/2021
Data updated:
Last update: 09/09/2020 -> 10/08/2021
Next renewal: 20/08/2021 -> 10/08/2022
27/07/2021
Data added:
Language of (primary) legal name: en
Language of other entity name: en
Language of legal address: en
Language of headquarters address: en
10/09/2020
Data updated:
Entity legal form code: 8888 -> ADXG
Last update: 21/08/2020 -> 09/09/2020
Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
22/08/2020
Data updated:
Last update: 30/09/2019 -> 21/08/2020
Next renewal: 22/09/2020 -> 20/08/2021
26/10/2019
Data added:
Data validated at (id): RA000015
Data validated as: 631 805 484
01/10/2019
Initial entry:
Lei code: 549300JVSUAKH9FSQ789
(primary) legal name: BETASHARES SUSTAINABILITY LEADERS DIVERSIFIED BOND ETF - CURRENCY HEDGED
Other entity name: BETASHARES INVESTMENT FUND NO. 45
Type of other entity name: PREVIOUS_LEGAL_NAME
First legal address line: C/O BetaShares Capital Limited
Additional legal address line: Level 11
Additional legal address line: 50 Margaret St
Legal address city: Sydney
Legal address region: New South Wales
Legal address country: AU
Legal address postal code: 2000
First headquarters address line: C/O BetaShares Capital Limited
Additional headquarters address line: Level 11
Additional headquarters address line: 50 Margaret St
Headquarters address city: Sydney
Headquarters address region: New South Wales
Headquarters address country: AU
Headquarters address postal code: 2000
Registered at: RA000015
Registered as: 631 805 484
Jurisdiction of formation: AU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 30/09/2019
Last update: 30/09/2019
Status: ISSUED
Next renewal: 22/09/2020
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: PARTIALLY_CORROBORATED