Company is listed in the GLEIF database

BETASHARES US TREASURY BOND 20+ YEAR CURRENCY HEDGED ETF

549300R0C18XVQPO2C24

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Names

Legal name

Valid from 01/11/2019

Registration

Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
Registration code 636 987 730	636 987 730
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 549300R0C18XVQPO2C24	549300R0C18XVQPO2C24
Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
LEI code status Active	Active
LEI issuance date 15/01/2020	15/01/2020
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: 04/04/2025 -> 18/08/2025

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

05/04/2025

Data updated:

(primary) legal name: BETASHARES U.S. TREASURY BOND 20+ YEAR ETF - CURRENCY HEDGED -> BETASHARES US TREASURY BOND 20+ YEAR 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 -> 04/04/2025

Data added:

Other entity name: BETASHARES U.S. TREASURY BOND 20+ YEAR 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 St -> Suite 1 Level 11, 50 Margaret Street

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

Headquarters address mail routing: c/o BetaShares Capital Limited -> c/o BETASHARES CAPITAL LTD

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 Limited,Level 6,50 Margaret St -> Level 11, 50 Margaret St

First headquarters address line: C/O BetaShares Capital Limited,Level 6,50 Margaret St -> c/o BetaShares Capital Limited, Level 11, 50 Margaret St

Last update: 21/09/2023 -> 02/10/2023

Status: LAPSED -> ISSUED

Next renewal: 22/09/2023 -> 02/10/2024

Data added:

Headquarters address mail routing: c/o BetaShares Capital Limited

22/09/2023

Data updated:

Last update: 31/07/2023 -> 21/09/2023

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 Limited -> C/O BetaShares Capital Limited,Level 6,50 Margaret St

Language of headquarters address: en -> en-AU

First headquarters address line: C/O BetaShares Capital Limited -> C/O BetaShares Capital Limited,Level 6,50 Margaret St

Registration date: 15/01/2020 -> 15/01/2020

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

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 22/09/2023 -> 22/09/2023

Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28

Deleted:

Other entity name: BETASHARES GLOBAL GOVERNMENT BOND 20+ YEAR ETF - CURRENCY HEDGED

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: BETASHARES INVESTMENT FUND NO. 48

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Additional legal address line: Level 6

Additional legal address line: 50 Margaret St

Additional headquarters address line: Level 6

Additional headquarters address line: 50 Margaret St

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: 03/01/2023 -> 30/07/2023

Status: ISSUED -> PENDING_TRANSFER

04/01/2023

Data updated:

(primary) legal name: BETASHARES GLOBAL GOVERNMENT BOND 20+ YEAR ETF - CURRENCY HEDGED -> BETASHARES U.S. TREASURY BOND 20+ YEAR ETF - CURRENCY HEDGED

Additional legal address line: Level 11 -> Level 6

Additional headquarters address line: Level 11 -> Level 6

Last update: 22/09/2022 -> 03/01/2023

Data added:

Other entity name: BETASHARES GLOBAL GOVERNMENT BOND 20+ YEAR ETF - CURRENCY HEDGED

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: BETASHARES INVESTMENT FUND NO. 48

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Deleted:

Other entity name: BETASHARES INVESTMENT FUND NO. 48

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

23/09/2022

Data updated:

Last update: 12/01/2022 -> 22/09/2022

Next renewal: 14/12/2022 -> 22/09/2023

13/01/2022

Data updated:

Last update: 15/12/2021 -> 12/01/2022

Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

15/12/2021

Data updated:

Last update: 10/02/2021 -> 15/12/2021

Next renewal: 08/01/2022 -> 14/12/2022

28/07/2021

Data added:

Language of (primary) legal name: en

Language of other entity name: en

Language of legal address: en

Language of headquarters address: en

11/02/2021

Data updated:

Registered at: RA000014 -> RA000015

Entity legal form code: 8888 -> ADXG

Last update: 08/01/2021 -> 10/02/2021

Data validated at (id): RA000014 -> RA000015

09/01/2021

Data updated:

Last update: 15/01/2020 -> 08/01/2021

Next renewal: 14/01/2021 -> 08/01/2022

16/01/2020

Initial entry:

Lei code: 549300R0C18XVQPO2C24

(primary) legal name: BETASHARES GLOBAL GOVERNMENT BOND 20+ YEAR ETF - CURRENCY HEDGED

Other entity name: BETASHARES INVESTMENT FUND NO. 48

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: RA000014

Registered as: 636 987 730

Jurisdiction of formation: AU

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 15/01/2020

Last update: 15/01/2020

Status: ISSUED

Next renewal: 14/01/2021

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: PARTIALLY_CORROBORATED

Data validated at (id): RA000014

Data validated as: 636 987 730

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