BETASHARES AUSTRALIAN DIVIDEND HARVESTER FUND (MANAGED FUND)

Address:
Level 11, 50 Margaret Street, Sydney, New South Wales, 2000, Australia

BETASHARES AUSTRALIAN DIVIDEND HARVESTER FUND (MANAGED FUND) is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300T5L2MTR715DM49. The registration start date is August 4, 2017.

Entity Overview

Legal Entity Identifier (LEI) 549300T5L2MTR715DM49
Legal Name BETASHARES AUSTRALIAN DIVIDEND HARVESTER FUND (MANAGED FUND)
Other Entity Names BETASHARES INVESTMENT FUND NO. 2
[type: PREVIOUS_LEGAL_NAME]
Legal Address C/O BetaShares Capital Ltd
Level 11
50 Margaret Street
Sydney
New South Wales
2000
Australia
Headquarters Address Level 11
50 Margaret Street
Sydney
New South Wales
2000
Australia
Legal Jurisdiction Australia
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000015
Registration Authority Entity ID 169 907 064
Register Name Register of Financial Services Licensees
Responsible Organisation Name The Australian Securities and Investment Commission
The Australian Securities and Investment Commission (ASIC)
Country Australia (AU)
Jurisdiction Australia

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2017-08-04T01:58:00.000Z
Last Update Date 2020-06-05T14:32:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-06-02T07:11:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000015
Validation Authority Entity ID 169 907 064

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
5493001L8F4AE6ODE579 BETASHARES CAPITAL LTD IS_DIRECTLY_CONSOLIDATED_BY
5493001L8F4AE6ODE579 BETASHARES CAPITAL LTD IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

Headquarters Address Level 11
50 Margaret Street
City Sydney
Region New South Wales (AU-NSW)
Postal Code 2000
Country Australia (AU)

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ETFS Enhanced USD Cash ETF Level 11 309 Kent Street, Sydney
ELLERSTON CAPITAL LIMITED Level 11 179 Elizabeth Street, SYDNEY
ETFS Robo Gloal Robotics and Automation ETF Level 11 309 Kent Street, Sydney
BETASHARES AUSTRALIAN SMALL COMPANIES SELECT FUND Level 11 50 Margaret Street, Sydney
BETASHARES U.S. DOLLAR ETF Level 11 50 Margaret Steet, Sydney
ETFS S&P 500 High Yield Low Volatility ETF Level 11 309 Kent Street, Sydney

Competitor

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City Sydney
Postal Code 2000

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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