Company is listed in the GLEIF database

BETASHARES MANAGED RISK GLOBAL SHARES COMPLEX ETF

549300MGA68PMXUMLR52

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Names

Legal name

Valid from 11/09/2015

Registration

Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
Registration code 608 056 962	608 056 962
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 549300MGA68PMXUMLR52	549300MGA68PMXUMLR52
Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
LEI code status Active	Active
LEI issuance date 29/11/2017	29/11/2017
Next renewal 02/10/2027	02/10/2027
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

28/08/2026

Data updated:

Last update: 18/08/2025 -> 27/08/2026

Next renewal: 02/10/2026 -> 02/10/2027

18/08/2025

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 -> 18/08/2025

Next renewal: 02/10/2025 -> 02/10/2026

26/02/2025

Data updated:

(primary) legal name: BETASHARES MANAGED RISK GLOBAL SHARE FUND (MANAGEDFUND) -> BETASHARES MANAGED RISK GLOBAL SHARES COMPLEX 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 MANAGED RISK GLOBAL SHARE FUND (MANAGEDFUND)

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: Level 6,50 Margaret Street -> Level 11, 50 Margaret Street

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

Headquarters address mail routing: C/O BETASHARES CAPITAL LTD -> c/o BETASHARES CAPITAL LTD

Last update: 11/09/2023 -> 02/10/2023

Status: LAPSED -> ISSUED

Next renewal: 12/09/2023 -> 02/10/2024

Deleted:

Legal 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: Level 6 -> Level 6,50 Margaret Street

Language of headquarters address: en -> en-AU

First headquarters address line: Level 6 -> Level 6,50 Margaret Street

Registration date: 29/11/2017 -> 29/11/2017

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. 11

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Additional legal address line: 50 Margaret Street

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: 14/07/2023 -> 30/07/2023

Status: ISSUED -> PENDING_TRANSFER

15/07/2023

Data added:

Legal address mail routing: C/O BETASHARES CAPITAL LTD

Additional legal address line: 50 Margaret Street

Headquarters address mail routing: C/O BETASHARES CAPITAL LTD

Additional headquarters address line: 50 Margaret Street

Data updated:

Last update: 13/03/2023 -> 14/07/2023

Next renewal: 09/08/2023 -> 12/09/2023

14/03/2023

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: 03/02/2023 -> 13/03/2023

Deleted:

Additional legal address line: Level 6, 50 Margaret Street

Additional headquarters address line: Level 6, 50 Margaret Street

04/02/2023

Data updated:

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

Additional headquarters address line: Level 11, 50 Margaret Suite -> Level 6, 50 Margaret Street

Entity legal form code: 8888 -> ADXG

Last update: 09/08/2022 -> 03/02/2023

10/08/2022

Data updated:

Last update: 18/08/2021 -> 09/08/2022

Next renewal: 10/08/2022 -> 09/08/2023

19/08/2021

Data updated:

First legal address line: C/O BetaShares Capital Ltd. -> C/O BETASHARES CAPITAL LTD

Last update: 10/08/2021 -> 18/08/2021

11/08/2021

Data updated:

Last update: 08/09/2020 -> 10/08/2021

Next renewal: 20/08/2021 -> 10/08/2022

23/07/2021

Data added:

Language of (primary) legal name: en

Language of other entity name: en

Language of legal address: en

Language of headquarters address: en

09/09/2020

Data added:

Other entity name: BETASHARES INVESTMENT FUND NO. 11

Type of other entity name: PREVIOUS_LEGAL_NAME

Additional headquarters address line: Level 11, 50 Margaret Suite

Data updated:

First headquarters address line: C/O BetaShares Capital Limited -> C/O BetaShares Capital Ltd.

Last update: 21/08/2020 -> 08/09/2020

Deleted:

Other entity name: BETASHARES INVESTMENT FUND NO. 11

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: BetaShares Managed Risk Global Share Fund (managed fund)

Type of other entity name: PREVIOUS_LEGAL_NAME

Additional headquarters address line: Level 11

Additional headquarters address line: 50 Margaret Suite

22/08/2020

Data updated:

Last update: 15/10/2019 -> 21/08/2020

Next renewal: 14/10/2020 -> 20/08/2021

26/10/2019

Data added:

Data validated at (id): RA000015

Data validated as: 608 056 962

16/10/2019

Data added:

Jurisdiction of formation: AU

Data updated:

Last update: 11/02/2019 -> 15/10/2019

Next renewal: 26/10/2019 -> 14/10/2020

12/08/2019

Data updated:

(primary) legal name: BetaShares Managed Risk Global Share Fund (managed fund) -> BETASHARES MANAGED RISK GLOBAL SHARE FUND (MANAGEDFUND)

First legal address line: C/O BetaShares Capital Limited -> C/O BetaShares Capital Ltd.

Registered at: RA000013 -> RA000015

Last update: 26/10/2018 -> 11/02/2019

Data added:

Other entity name: BETASHARES INVESTMENT FUND NO. 11

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: BetaShares Managed Risk Global Share Fund (managed fund)

Type of other entity name: PREVIOUS_LEGAL_NAME

Additional legal address line: Level 11, 50 Margaret Suite

Deleted:

Other entity name: Betashares Investment Fund No. 11

Type of other entity name: PREVIOUS_LEGAL_NAME

Additional legal address line: Level 11

Additional legal address line: 50 Margaret Suite

24/07/2019

Deleted:

Jurisdiction of formation: AU

26/10/2018

Data updated:

Last update: 29/11/2017 -> 26/10/2018

Next renewal: 28/11/2018 -> 26/10/2019

01/03/2018

Data updated:

Registration date: 29/11/2017 -> 29/11/2017

Last update: 29/11/2017 -> 29/11/2017

Next renewal: 28/11/2018 -> 28/11/2018

14/02/2018

Initial entry:

Lei code: 549300MGA68PMXUMLR52

(primary) legal name: BetaShares Managed Risk Global Share Fund (managed fund)

Other entity name: Betashares Investment Fund No. 11

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 Suite

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 Suite

Headquarters address city: Sydney

Headquarters address region: New South Wales

Headquarters address country: AU

Headquarters address postal code: 2000

Registered at: RA000013

Registered as: 608 056 962

Jurisdiction of formation: AU

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 29/11/2017

Last update: 29/11/2017

Status: ISSUED

Next renewal: 28/11/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

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