Global X ETF Series II

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Hong Kong

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Securities and Futures Commission (RA000390)

Registered entity identifier

BGZ810

Dates

Initial registration date

26 Apr 2023

Next renewal date

26 Jan 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 5 reported relationships.

• Global X ETF Series II — Source relationship code: IS_FUND-MANAGED_BY — Global X ETF Series II; status Active
• Global X Asia Pacific High Dividend Yield ETF — Source relationship code: IS_SUBFUND_OF — Global X ETF Series II; status Active
• Global X FTSE China Policy Bank Bond ETF — Source relationship code: IS_SUBFUND_OF — Global X ETF Series II; status Active
• Global X S&P Crude Oil Futures Enhanced ER ETF — Source relationship code: IS_SUBFUND_OF — Global X ETF Series II; status Active
• Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF — Source relationship code: IS_SUBFUND_OF — Global X ETF Series II; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.