BETASHARES AUSTRALIAN BANK SENIOR FLOATING RATE BOND ETF

549300711B14X6Z1KH39

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (ADXG)
Jurisdiction: Australia
Entity created: July 26, 2016

Address

Country: Australia
Legal address: c/o BETASHARES CAPITAL LTD, Level 46, 180 George Street2000 SydneyAustralia (AU-NSW)

Identifier

LEI: 549300711B14X6Z1KH39
Registered: June 4, 2019 at 02:33 PM UTC
Last updated: January 5, 2026 at 07:27 AM UTC
Next renewal: February 10, 2027 at 12:00 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Register of Financial Services Licensees (RA000015)
Identifier: 613 694 385
Verified against: Register of Financial Services Licensees (RA000015)
Verified as: 613 694 385
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BETASHARES CAPITAL LTD
Fund managerAustralia5493001L8F4AE6ODE579

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300711B14X6Z1KH39This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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