BETASHARES STRONG AUSTRALIAN DOLLAR COMPLEX ETF
549300X4GXFLNW2CT698
ViewNames
Legal name BETASHARES STRONG AUSTRALIAN DOLLAR COMPLEX ETF Valid from 11/09/2015 |
Registration
Registration authority Register of Financial Services Licensees |
Registration code 608 057 352 |
Business register status active |
Company type Fund |
Location
Legal address 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 |
Information related to the LEI code
LEI code 549300X4GXFLNW2CT698 |
Registration authority Register of Financial Services Licensees |
LEI code status Expiring Renew |
LEI issuance date 15/03/2018 |
Next renewal 31/10/2026 |
LOU |
ROC Policy Conformity Flag CONFORMING |
Entries and changes in the GLEIF database
09/09/2025
Data updated:
(primary) legal name: BETASHARES STRONG AUSTRALIAN DOLLAR FUND -> BETASHARES STRONG AUSTRALIAN DOLLAR COMPLEX ETF
Language of (primary) legal name: en-AU -> en
Language of legal address: en-AU -> en
First legal address line: c/o BETASHARES CAPITAL LTD, Level 46, 180 George Street -> Level 46, 180 George Street
Language of headquarters address: en-AU -> en
Last update: 23/09/2024 -> 09/09/2025
Next renewal: 31/10/2025 -> 31/10/2026
Data added:
Other entity name: BETASHARES STRONG AUSTRALIAN DOLLAR FUND
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
24/09/2024
Data updated:
Last update: 20/09/2024 -> 23/09/2024
21/09/2024
Data updated:
First legal address line: c/o BetaShares Capital Ltd, Level 11, 50 Margaret Street -> c/o BETASHARES CAPITAL LTD, Level 46, 180 George Street
First headquarters address line: c/o c/o BetaShares Capital Ltd, Level 11, 50 Margaret Street, Level 11,50 Margaret Street -> c/o BETASHARES CAPITAL LTD, Level 46, 180 George Street
Headquarters address mail routing: c/o c/o BetaShares Capital Ltd, Level 11, 50 Margaret Street -> c/o BETASHARES CAPITAL LTD
Last update: 11/10/2023 -> 20/09/2024
Next renewal: 31/10/2024 -> 31/10/2025
12/10/2023
Data updated:
First legal address line: C/O BETASHARES CAPITAL LTD,Level 11,50 Margaret Street -> c/o BetaShares Capital Ltd, Level 11, 50 Margaret Street
First headquarters address line: C/O BETASHARES CAPITAL LTD,Level 11,50 Margaret Street -> c/o c/o BetaShares Capital Ltd, Level 11, 50 Margaret Street, Level 11,50 Margaret Street
Last update: 31/07/2023 -> 11/10/2023
Next renewal: 31/10/2023 -> 31/10/2024
Data added:
Headquarters address mail routing: c/o c/o BetaShares Capital Ltd, Level 11, 50 Margaret Street
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 11,50 Margaret Street
Language of headquarters address: en -> en-AU
First headquarters address line: C/O BETASHARES CAPITAL LTD -> C/O BETASHARES CAPITAL LTD,Level 11,50 Margaret Street
Registration date: 15/03/2018 -> 15/03/2018
Last update: 31/07/2023 -> 31/07/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 31/10/2023 -> 31/10/2023
Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28
Deleted:
Other entity name: BETASHARES INVESTMENT FUND NO. 12
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: BETASHARES STRONG AUSTRALIAN DOLLAR FUND (HEDGE FUND)
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
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
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: 06/01/2023 -> 30/07/2023
Status: ISSUED -> PENDING_TRANSFER
07/01/2023
Data updated:
First headquarters address line: Level 11 -> C/O BETASHARES CAPITAL LTD
Last update: 31/10/2022 -> 06/01/2023
Data added:
Additional headquarters address line: Level 11
Additional headquarters address line: 50 Margaret Street
Deleted:
Additional headquarters address line: 50 Margaret Street
01/11/2022
Data updated:
Last update: 16/11/2021 -> 31/10/2022
Next renewal: 10/11/2022 -> 31/10/2023
19/05/2022
Data updated:
Other entity name: BETASHARES STRONG AUSTRALIAN DOLLAR FUND (HEDGE FUND) -> BETASHARES INVESTMENT FUND NO. 12
Other entity name: BETASHARES INVESTMENT FUND NO. 12 -> BETASHARES STRONG AUSTRALIAN DOLLAR FUND (HEDGE FUND)
18/05/2022
Data updated:
Other entity name: BETASHARES INVESTMENT FUND NO. 12 -> BETASHARES STRONG AUSTRALIAN DOLLAR FUND (HEDGE FUND)
Other entity name: BETASHARES STRONG AUSTRALIAN DOLLAR FUND (HEDGE FUND) -> BETASHARES INVESTMENT FUND NO. 12
17/05/2022
Data updated:
Other entity name: BETASHARES STRONG AUSTRALIAN DOLLAR FUND (HEDGE FUND) -> BETASHARES INVESTMENT FUND NO. 12
Other entity name: BETASHARES INVESTMENT FUND NO. 12 -> BETASHARES STRONG AUSTRALIAN DOLLAR FUND (HEDGE FUND)
12/05/2022
Data updated:
Other entity name: BETASHARES INVESTMENT FUND NO. 12 -> BETASHARES STRONG AUSTRALIAN DOLLAR FUND (HEDGE FUND)
Other entity name: BETASHARES STRONG AUSTRALIAN DOLLAR FUND (HEDGE FUND) -> BETASHARES INVESTMENT FUND NO. 12
09/05/2022
Data updated:
Other entity name: BETASHARES STRONG AUSTRALIAN DOLLAR FUND (HEDGE FUND) -> BETASHARES INVESTMENT FUND NO. 12
Other entity name: BETASHARES INVESTMENT FUND NO. 12 -> BETASHARES STRONG AUSTRALIAN DOLLAR FUND (HEDGE FUND)
08/05/2022
Data updated:
Other entity name: BETASHARES INVESTMENT FUND NO. 12 -> BETASHARES STRONG AUSTRALIAN DOLLAR FUND (HEDGE FUND)
Other entity name: BETASHARES STRONG AUSTRALIAN DOLLAR FUND (HEDGE FUND) -> BETASHARES INVESTMENT FUND NO. 12
06/05/2022
Data updated:
Other entity name: BETASHARES STRONG AUSTRALIAN DOLLAR FUND (HEDGE FUND) -> BETASHARES INVESTMENT FUND NO. 12
Other entity name: BETASHARES INVESTMENT FUND NO. 12 -> BETASHARES STRONG AUSTRALIAN DOLLAR FUND (HEDGE FUND)
05/05/2022
Data updated:
Other entity name: BETASHARES INVESTMENT FUND NO. 12 -> BETASHARES STRONG AUSTRALIAN DOLLAR FUND (HEDGE FUND)
Other entity name: BETASHARES STRONG AUSTRALIAN DOLLAR FUND (HEDGE FUND) -> BETASHARES INVESTMENT FUND NO. 12
04/05/2022
Data updated:
Other entity name: BETASHARES STRONG AUSTRALIAN DOLLAR FUND (HEDGE FUND) -> BETASHARES INVESTMENT FUND NO. 12
Other entity name: BETASHARES INVESTMENT FUND NO. 12 -> BETASHARES STRONG AUSTRALIAN DOLLAR FUND (HEDGE FUND)
02/05/2022
Data updated:
Other entity name: BETASHARES INVESTMENT FUND NO. 12 -> BETASHARES STRONG AUSTRALIAN DOLLAR FUND (HEDGE FUND)
Other entity name: BETASHARES STRONG AUSTRALIAN DOLLAR FUND (HEDGE FUND) -> BETASHARES INVESTMENT FUND NO. 12
28/04/2022
Data updated:
Other entity name: BETASHARES STRONG AUSTRALIAN DOLLAR FUND (HEDGE FUND) -> BETASHARES INVESTMENT FUND NO. 12
Other entity name: BETASHARES INVESTMENT FUND NO. 12 -> BETASHARES STRONG AUSTRALIAN DOLLAR FUND (HEDGE FUND)
26/04/2022
Data updated:
Other entity name: BETASHARES INVESTMENT FUND NO. 12 -> BETASHARES STRONG AUSTRALIAN DOLLAR FUND (HEDGE FUND)
Other entity name: BETASHARES STRONG AUSTRALIAN DOLLAR FUND (HEDGE FUND) -> BETASHARES INVESTMENT FUND NO. 12
25/04/2022
Data updated:
Other entity name: BETASHARES STRONG AUSTRALIAN DOLLAR FUND (HEDGE FUND) -> BETASHARES INVESTMENT FUND NO. 12
Other entity name: BETASHARES INVESTMENT FUND NO. 12 -> BETASHARES STRONG AUSTRALIAN DOLLAR FUND (HEDGE FUND)
22/04/2022
Data updated:
Other entity name: BETASHARES INVESTMENT FUND NO. 12 -> BETASHARES STRONG AUSTRALIAN DOLLAR FUND (HEDGE FUND)
Other entity name: BETASHARES STRONG AUSTRALIAN DOLLAR FUND (HEDGE FUND) -> BETASHARES INVESTMENT FUND NO. 12
21/04/2022
Data updated:
Other entity name: BETASHARES STRONG AUSTRALIAN DOLLAR FUND (HEDGE FUND) -> BETASHARES INVESTMENT FUND NO. 12
Other entity name: BETASHARES INVESTMENT FUND NO. 12 -> BETASHARES STRONG AUSTRALIAN DOLLAR FUND (HEDGE FUND)
20/04/2022
Data updated:
Other entity name: BETASHARES INVESTMENT FUND NO. 12 -> BETASHARES STRONG AUSTRALIAN DOLLAR FUND (HEDGE FUND)
Other entity name: BETASHARES STRONG AUSTRALIAN DOLLAR FUND (HEDGE FUND) -> BETASHARES INVESTMENT FUND NO. 12
18/04/2022
Data updated:
Other entity name: BETASHARES STRONG AUSTRALIAN DOLLAR FUND (HEDGE FUND) -> BETASHARES INVESTMENT FUND NO. 12
Other entity name: BETASHARES INVESTMENT FUND NO. 12 -> BETASHARES STRONG AUSTRALIAN DOLLAR FUND (HEDGE FUND)
16/04/2022
Data updated:
Other entity name: BETASHARES INVESTMENT FUND NO. 12 -> BETASHARES STRONG AUSTRALIAN DOLLAR FUND (HEDGE FUND)
Other entity name: BETASHARES STRONG AUSTRALIAN DOLLAR FUND (HEDGE FUND) -> BETASHARES INVESTMENT FUND NO. 12
15/04/2022
Data updated:
Other entity name: BETASHARES STRONG AUSTRALIAN DOLLAR FUND (HEDGE FUND) -> BETASHARES INVESTMENT FUND NO. 12
Other entity name: BETASHARES INVESTMENT FUND NO. 12 -> BETASHARES STRONG AUSTRALIAN DOLLAR FUND (HEDGE FUND)
14/04/2022
Data updated:
Other entity name: BETASHARES INVESTMENT FUND NO. 12 -> BETASHARES STRONG AUSTRALIAN DOLLAR FUND (HEDGE FUND)
Other entity name: BETASHARES STRONG AUSTRALIAN DOLLAR FUND (HEDGE FUND) -> BETASHARES INVESTMENT FUND NO. 12
09/04/2022
Data updated:
Other entity name: BETASHARES STRONG AUSTRALIAN DOLLAR FUND (HEDGE FUND) -> BETASHARES INVESTMENT FUND NO. 12
Other entity name: BETASHARES INVESTMENT FUND NO. 12 -> BETASHARES STRONG AUSTRALIAN DOLLAR FUND (HEDGE FUND)
08/04/2022
Data updated:
Other entity name: BETASHARES INVESTMENT FUND NO. 12 -> BETASHARES STRONG AUSTRALIAN DOLLAR FUND (HEDGE FUND)
Other entity name: BETASHARES STRONG AUSTRALIAN DOLLAR FUND (HEDGE FUND) -> BETASHARES INVESTMENT FUND NO. 12
05/04/2022
Data updated:
Other entity name: BETASHARES STRONG AUSTRALIAN DOLLAR FUND (HEDGE FUND) -> BETASHARES INVESTMENT FUND NO. 12
Other entity name: BETASHARES INVESTMENT FUND NO. 12 -> BETASHARES STRONG AUSTRALIAN DOLLAR FUND (HEDGE FUND)
03/04/2022
Data updated:
Other entity name: BETASHARES INVESTMENT FUND NO. 12 -> BETASHARES STRONG AUSTRALIAN DOLLAR FUND (HEDGE FUND)
Other entity name: BETASHARES STRONG AUSTRALIAN DOLLAR FUND (HEDGE FUND) -> BETASHARES INVESTMENT FUND NO. 12
01/04/2022
Data updated:
Other entity name: BETASHARES STRONG AUSTRALIAN DOLLAR FUND (HEDGE FUND) -> BETASHARES INVESTMENT FUND NO. 12
Other entity name: BETASHARES INVESTMENT FUND NO. 12 -> BETASHARES STRONG AUSTRALIAN DOLLAR FUND (HEDGE FUND)
30/03/2022
Data updated:
Other entity name: BETASHARES INVESTMENT FUND NO. 12 -> BETASHARES STRONG AUSTRALIAN DOLLAR FUND (HEDGE FUND)
Other entity name: BETASHARES STRONG AUSTRALIAN DOLLAR FUND (HEDGE FUND) -> BETASHARES INVESTMENT FUND NO. 12
28/03/2022
Data updated:
Other entity name: BETASHARES STRONG AUSTRALIAN DOLLAR FUND (HEDGE FUND) -> BETASHARES INVESTMENT FUND NO. 12
Other entity name: BETASHARES INVESTMENT FUND NO. 12 -> BETASHARES STRONG AUSTRALIAN DOLLAR FUND (HEDGE FUND)
26/03/2022
Data updated:
Other entity name: BETASHARES INVESTMENT FUND NO. 12 -> BETASHARES STRONG AUSTRALIAN DOLLAR FUND (HEDGE FUND)
Other entity name: BETASHARES STRONG AUSTRALIAN DOLLAR FUND (HEDGE FUND) -> BETASHARES INVESTMENT FUND NO. 12
17/11/2021
Data updated:
Last update: 10/11/2021 -> 16/11/2021
Status: LAPSED -> ISSUED
Next renewal: 10/11/2021 -> 10/11/2022
10/11/2021
Data updated:
Last update: 04/02/2021 -> 10/11/2021
Status: ISSUED -> LAPSED
28/07/2021
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
05/02/2021
Data updated:
Entity legal form code: 8888 -> ADXG
Last update: 10/11/2020 -> 04/02/2021
11/11/2020
Data updated:
Last update: 23/12/2019 -> 10/11/2020
Next renewal: 15/12/2020 -> 10/11/2021
24/12/2019
Data updated:
First legal address line: C/O BetaShares Capital Ltd -> C/O BETASHARES CAPITAL LTD
Legal address city: Sydney -> SYDNEY
Last update: 16/12/2019 -> 23/12/2019
18/12/2019
Data updated:
Last update: 10/04/2019 -> 16/12/2019
Next renewal: 13/02/2020 -> 15/12/2020
30/10/2019
Data added:
Jurisdiction of formation: AU
Data validated at (id): RA000015
Data validated as: 608 057 352
15/08/2019
Data updated:
(primary) legal name: BetaShares Strong Australian Dollar Fund -> BETASHARES STRONG AUSTRALIAN DOLLAR FUND
Registered at: RA999999 -> RA000015
Last update: 13/02/2019 -> 10/04/2019
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data added:
Other entity name: BETASHARES INVESTMENT FUND NO. 12
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: BETASHARES STRONG AUSTRALIAN DOLLAR FUND (HEDGE FUND)
Type of other entity name: PREVIOUS_LEGAL_NAME
Registered as: 608 057 352
24/07/2019
Deleted:
Jurisdiction of formation: AU
13/02/2019
Data updated:
Last update: 20/12/2018 -> 13/02/2019
Next renewal: 15/03/2019 -> 13/02/2020
21/12/2018
Data updated:
Last update: 15/03/2018 -> 20/12/2018
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
16/03/2018
Initial entry:
Lei code: 549300X4GXFLNW2CT698
(primary) legal name: BetaShares Strong Australian Dollar Fund
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: 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: 15/03/2018
Last update: 15/03/2018
Status: ISSUED
Next renewal: 15/03/2019
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED