BETASHARES GLOBAL HEALTHCARE CURRENCY HEDGED ETF
549300NYDH5O4XX2YY81
ViewInformation related to the LEI code
LEI code 549300NYDH5O4XX2YY81 |
Registration authority Register of Financial Services Licensees |
LEI code status Active |
LEI issuance date 26/01/2016 |
Next renewal 03/04/2027 |
LOU |
ROC Policy Conformity Flag CONFORMING |
Entries and changes in the GLEIF database
28/03/2026
Data updated:
Last update: 20/02/2025 -> 28/03/2026
Next renewal: 03/04/2026 -> 03/04/2027
21/02/2025
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: 03/01/2025 -> 20/02/2025
Next renewal: 03/04/2025 -> 03/04/2026
04/01/2025
Data updated:
(primary) legal name: BETASHARES GLOBAL HEALTHCARE ETF - CURRENCY HEDGED -> BETASHARES GLOBAL HEALTHCARE 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: 02/04/2024 -> 03/01/2025
Data added:
Other entity name: BETASHARES GLOBAL HEALTHCARE ETF - CURRENCY HEDGED
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
03/04/2024
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: 05/10/2023 -> 02/04/2024
Next renewal: 03/04/2024 -> 03/04/2025
06/10/2023
Data updated:
First headquarters address line: Level 11, 50 Margaret Street -> c/o BETASHARES CAPITAL LTD, Level 11, 50 Margaret Street
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: 26/01/2016 -> 26/01/2016
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 GLOBAL HEATHCARE ETF - CURRENCY HEDGED
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: BETASHARES INVESTMENT FUND NO. 22
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 11, 50 Margaret Street
First headquarters address line: C/O BetaShares Capital Ltd -> Level 11, 50 Margaret Street
Entity legal form code: 8888 -> ADXG
Last update: 03/04/2023 -> 16/05/2023
Next renewal: 03/04/2024 -> 03/04/2024
04/04/2023
Data updated:
Other entity name: BETASHARES INVESTMENT FUND NO. 22 -> BETASHARES GLOBAL HEATHCARE ETF - CURRENCY HEDGED
Other entity name: BETASHARES GLOBAL HEATHCARE ETF - CURRENCY HEDGED -> BETASHARES INVESTMENT FUND NO. 22
Last update: 14/07/2022 -> 03/04/2023
Next renewal: 10/05/2023 -> 03/04/2024
Deleted:
Additional legal address line: Level 11, 50 Margaret Street
Additional headquarters address line: Level 11
Additional headquarters address line: 50 Margaret Street
22/02/2023
Data updated:
Other entity name: BETASHARES GLOBAL HEATHCARE ETF - CURRENCY HEDGED -> BETASHARES INVESTMENT FUND NO. 22
Other entity name: BETASHARES INVESTMENT FUND NO. 22 -> BETASHARES GLOBAL HEATHCARE ETF - CURRENCY HEDGED
19/07/2022
Data updated:
Last update: 10/05/2022 -> 14/07/2022
13/05/2022
Data updated:
Other entity name: BETASHARES INVESTMENT FUND NO. 22 -> BETASHARES GLOBAL HEATHCARE ETF - CURRENCY HEDGED
Other entity name: BETASHARES GLOBAL HEATHCARE ETF - CURRENCY HEDGED -> BETASHARES INVESTMENT FUND NO. 22
11/05/2022
Data updated:
Last update: 21/05/2021 -> 10/05/2022
Next renewal: 17/05/2022 -> 10/05/2023
10/05/2022
Data updated:
Other entity name: BETASHARES GLOBAL HEATHCARE ETF - CURRENCY HEDGED -> BETASHARES INVESTMENT FUND NO. 22
Other entity name: BETASHARES INVESTMENT FUND NO. 22 -> BETASHARES GLOBAL HEATHCARE ETF - CURRENCY HEDGED
07/05/2022
Data updated:
Other entity name: BETASHARES INVESTMENT FUND NO. 22 -> BETASHARES GLOBAL HEATHCARE ETF - CURRENCY HEDGED
Other entity name: BETASHARES GLOBAL HEATHCARE ETF - CURRENCY HEDGED -> BETASHARES INVESTMENT FUND NO. 22
06/05/2022
Data updated:
Other entity name: BETASHARES GLOBAL HEATHCARE ETF - CURRENCY HEDGED -> BETASHARES INVESTMENT FUND NO. 22
Other entity name: BETASHARES INVESTMENT FUND NO. 22 -> BETASHARES GLOBAL HEATHCARE ETF - CURRENCY HEDGED
04/05/2022
Data updated:
Other entity name: BETASHARES INVESTMENT FUND NO. 22 -> BETASHARES GLOBAL HEATHCARE ETF - CURRENCY HEDGED
Other entity name: BETASHARES GLOBAL HEATHCARE ETF - CURRENCY HEDGED -> BETASHARES INVESTMENT FUND NO. 22
02/05/2022
Data updated:
Other entity name: BETASHARES GLOBAL HEATHCARE ETF - CURRENCY HEDGED -> BETASHARES INVESTMENT FUND NO. 22
Other entity name: BETASHARES INVESTMENT FUND NO. 22 -> BETASHARES GLOBAL HEATHCARE ETF - CURRENCY HEDGED
01/05/2022
Data updated:
Other entity name: BETASHARES INVESTMENT FUND NO. 22 -> BETASHARES GLOBAL HEATHCARE ETF - CURRENCY HEDGED
Other entity name: BETASHARES GLOBAL HEATHCARE ETF - CURRENCY HEDGED -> BETASHARES INVESTMENT FUND NO. 22
29/04/2022
Data updated:
Other entity name: BETASHARES GLOBAL HEATHCARE ETF - CURRENCY HEDGED -> BETASHARES INVESTMENT FUND NO. 22
Other entity name: BETASHARES INVESTMENT FUND NO. 22 -> BETASHARES GLOBAL HEATHCARE ETF - CURRENCY HEDGED
27/04/2022
Data updated:
Other entity name: BETASHARES INVESTMENT FUND NO. 22 -> BETASHARES GLOBAL HEATHCARE ETF - CURRENCY HEDGED
Other entity name: BETASHARES GLOBAL HEATHCARE ETF - CURRENCY HEDGED -> BETASHARES INVESTMENT FUND NO. 22
24/04/2022
Data updated:
Other entity name: BETASHARES GLOBAL HEATHCARE ETF - CURRENCY HEDGED -> BETASHARES INVESTMENT FUND NO. 22
Other entity name: BETASHARES INVESTMENT FUND NO. 22 -> BETASHARES GLOBAL HEATHCARE ETF - CURRENCY HEDGED
22/04/2022
Data updated:
Other entity name: BETASHARES INVESTMENT FUND NO. 22 -> BETASHARES GLOBAL HEATHCARE ETF - CURRENCY HEDGED
Other entity name: BETASHARES GLOBAL HEATHCARE ETF - CURRENCY HEDGED -> BETASHARES INVESTMENT FUND NO. 22
20/04/2022
Data updated:
Other entity name: BETASHARES GLOBAL HEATHCARE ETF - CURRENCY HEDGED -> BETASHARES INVESTMENT FUND NO. 22
Other entity name: BETASHARES INVESTMENT FUND NO. 22 -> BETASHARES GLOBAL HEATHCARE ETF - CURRENCY HEDGED
12/04/2022
Data updated:
Other entity name: BETASHARES INVESTMENT FUND NO. 22 -> BETASHARES GLOBAL HEATHCARE ETF - CURRENCY HEDGED
Other entity name: BETASHARES GLOBAL HEATHCARE ETF - CURRENCY HEDGED -> BETASHARES INVESTMENT FUND NO. 22
10/04/2022
Data updated:
Other entity name: BETASHARES GLOBAL HEATHCARE ETF - CURRENCY HEDGED -> BETASHARES INVESTMENT FUND NO. 22
Other entity name: BETASHARES INVESTMENT FUND NO. 22 -> BETASHARES GLOBAL HEATHCARE ETF - CURRENCY HEDGED
08/04/2022
Data updated:
Other entity name: BETASHARES INVESTMENT FUND NO. 22 -> BETASHARES GLOBAL HEATHCARE ETF - CURRENCY HEDGED
Other entity name: BETASHARES GLOBAL HEATHCARE ETF - CURRENCY HEDGED -> BETASHARES INVESTMENT FUND NO. 22
07/04/2022
Data updated:
Other entity name: BETASHARES GLOBAL HEATHCARE ETF - CURRENCY HEDGED -> BETASHARES INVESTMENT FUND NO. 22
Other entity name: BETASHARES INVESTMENT FUND NO. 22 -> BETASHARES GLOBAL HEATHCARE ETF - CURRENCY HEDGED
06/04/2022
Data updated:
Other entity name: BETASHARES INVESTMENT FUND NO. 22 -> BETASHARES GLOBAL HEATHCARE ETF - CURRENCY HEDGED
Other entity name: BETASHARES GLOBAL HEATHCARE ETF - CURRENCY HEDGED -> BETASHARES INVESTMENT FUND NO. 22
05/04/2022
Data updated:
Other entity name: BETASHARES GLOBAL HEATHCARE ETF - CURRENCY HEDGED -> BETASHARES INVESTMENT FUND NO. 22
Other entity name: BETASHARES INVESTMENT FUND NO. 22 -> BETASHARES GLOBAL HEATHCARE ETF - CURRENCY HEDGED
04/04/2022
Data updated:
Other entity name: BETASHARES INVESTMENT FUND NO. 22 -> BETASHARES GLOBAL HEATHCARE ETF - CURRENCY HEDGED
Other entity name: BETASHARES GLOBAL HEATHCARE ETF - CURRENCY HEDGED -> BETASHARES INVESTMENT FUND NO. 22
03/04/2022
Data updated:
Other entity name: BETASHARES GLOBAL HEATHCARE ETF - CURRENCY HEDGED -> BETASHARES INVESTMENT FUND NO. 22
Other entity name: BETASHARES INVESTMENT FUND NO. 22 -> BETASHARES GLOBAL HEATHCARE ETF - CURRENCY HEDGED
02/04/2022
Data updated:
Other entity name: BETASHARES INVESTMENT FUND NO. 22 -> BETASHARES GLOBAL HEATHCARE ETF - CURRENCY HEDGED
Other entity name: BETASHARES GLOBAL HEATHCARE ETF - CURRENCY HEDGED -> BETASHARES INVESTMENT FUND NO. 22
30/03/2022
Data updated:
Other entity name: BETASHARES GLOBAL HEATHCARE ETF - CURRENCY HEDGED -> BETASHARES INVESTMENT FUND NO. 22
Other entity name: BETASHARES INVESTMENT FUND NO. 22 -> BETASHARES GLOBAL HEATHCARE ETF - CURRENCY HEDGED
23/07/2021
Data added:
Language of (primary) legal name: en
Language of other entity name: en
Language of other entity name: en
Language of legal address: en
Language of headquarters address: en
22/05/2021
Data updated:
(primary) legal name: BetaShares Global Healthcare ETF - Currency Hedged -> BETASHARES GLOBAL HEALTHCARE ETF - CURRENCY HEDGED
Registered at: RA999999 -> RA000015
Last update: 17/05/2021 -> 21/05/2021
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000015
Data added:
Other entity name: BETASHARES GLOBAL HEATHCARE ETF - CURRENCY HEDGED
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: BETASHARES INVESTMENT FUND NO. 22
Type of other entity name: PREVIOUS_LEGAL_NAME
Registered as: 609 155 124
Data validated as: 609 155 124
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
02/11/2019
Data added:
Data validated at (id): RA999999
22/08/2019
Data added:
Jurisdiction of formation: AU
21/08/2019
Data added:
Additional legal address line: Level 11, 50 Margaret Street
Data updated:
Last update: 22/10/2018 -> 23/07/2019
Next renewal: 20/09/2019 -> 22/07/2020
Deleted:
Additional legal address line: Level 11
Additional legal address line: 50 Margaret Street
Jurisdiction of formation: AU
23/10/2018
Data updated:
Last update: 20/09/2018 -> 22/10/2018
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
21/09/2018
Data updated:
Last update: 30/10/2017 -> 20/09/2018
Next renewal: 31/10/2018 -> 20/09/2019
01/03/2018
Data updated:
Registration date: 26/01/2016 -> 26/01/2016
Last update: 30/10/2017 -> 30/10/2017
Next renewal: 31/10/2018 -> 31/10/2018
14/02/2018
Initial entry:
Lei code: 549300NYDH5O4XX2YY81
(primary) legal name: BetaShares Global Healthcare ETF - Currency Hedged
First legal address line: C/O BetaShares Capital Ltd
Additional 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: C/O BetaShares Capital Ltd
Additional 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: 26/01/2016
Last update: 30/10/2017
Status: ISSUED
Next renewal: 31/10/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED