HANETF MANAGEMENT LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: MNQ7

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

621172

Dates

Initial registration date

21 Apr 2022

Next renewal date

21 Apr 2027

Reported accounting relationships

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

Page 1 of 2 · 98 reported relationships.

• HAN ETF LTD — Direct accounting consolidation parent — HANETF MANAGEMENT LIMITED; status Active
• ODDO BHF Global Equity Active UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HANETF MANAGEMENT LIMITED; status Active
• KRC Cat Bond UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HANETF MANAGEMENT LIMITED; status Active
• Kotak Indo-Pacific Defence UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HANETF MANAGEMENT LIMITED; status Active
• MAGZ UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HANETF MANAGEMENT LIMITED; status Active
• Performance Trust Total Return Bond UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HANETF MANAGEMENT LIMITED; status Active
• Sprott Pure Play Copper Miners UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HANETF MANAGEMENT LIMITED; status Active
• The Medical Cannabis and Wellness UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HANETF MANAGEMENT LIMITED; status Active
• Jupiter Global Government Bond Active UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HANETF MANAGEMENT LIMITED; status Active
• Defiance Ukraine Reconstruction UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HANETF MANAGEMENT LIMITED; status Active
• BlueSphere European Equity UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HANETF MANAGEMENT LIMITED; status Active
• Sprott Uranium Miners UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HANETF MANAGEMENT LIMITED; status Active
• HAN-GINS Tech Megatrend Equal Weight UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HANETF MANAGEMENT LIMITED; status Active
• Seraphim New Space UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HANETF MANAGEMENT LIMITED; status Active
• Saba Capital Investment Trusts UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HANETF MANAGEMENT LIMITED; status Active
• Rex Tech Innovation Premium Income UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HANETF MANAGEMENT LIMITED; status Active
• Rex Crypto Equity Income & Growth UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HANETF MANAGEMENT LIMITED; status Active
• Rex Tech Innovation Income & Growth UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HANETF MANAGEMENT LIMITED; status Active
• Future of Defence Screened UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HANETF MANAGEMENT LIMITED; status Active
• Infrastructure Capital Nuclear Renaissance UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HANETF MANAGEMENT LIMITED; status Active
• Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HANETF MANAGEMENT LIMITED; status Active
• Amerant Latin American Debt UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HANETF MANAGEMENT LIMITED; status Active
• Sprott Energy Transition Materials UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HANETF MANAGEMENT LIMITED; status Active
• JURY GLOBAL HIGH DIVIDEND UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HANETF MANAGEMENT LIMITED; status Active
• Procure Space UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HANETF MANAGEMENT LIMITED; status Active
• BlueSphere World Equity UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HANETF MANAGEMENT LIMITED; status Active
• iClima Smart Energy UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HANETF MANAGEMENT LIMITED; status Active
• Cleaner Living ESG-S UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HANETF MANAGEMENT LIMITED; status Active
• INQQ India Internet UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HANETF MANAGEMENT LIMITED; status Active
• Jupiter Origin Global Smaller Companies Active UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HANETF MANAGEMENT LIMITED; status Active
• BlueSphere Emerging Markets UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HANETF MANAGEMENT LIMITED; status Active
• YieldMax® Future of Defence Option Income UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HANETF MANAGEMENT LIMITED; status Active
• Harbor Health Care UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HANETF MANAGEMENT LIMITED; status Active
• PKDI UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HANETF MANAGEMENT LIMITED; status Active
• Infrastructure Capital S&P 500 Option Income UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HANETF MANAGEMENT LIMITED; status Active
• ODDO BHF US Equity Active UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HANETF MANAGEMENT LIMITED; status Active
• HANetf II ICAV — Source relationship code: IS_FUND-MANAGED_BY — HANETF MANAGEMENT LIMITED; status Active
• Trading Central Quant Europe 50 Equity UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HANETF MANAGEMENT LIMITED; status Active
• Defiance Memory UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HANETF MANAGEMENT LIMITED; status Active
• ODDO BHF Global Balanced Allocation Active UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HANETF MANAGEMENT LIMITED; status Active
• DZ BANK S&P 500 UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HANETF MANAGEMENT LIMITED; status Active
• YieldMax™ Big Tech Option Income UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HANETF MANAGEMENT LIMITED; status Active
• US Global Investors Travel UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HANETF MANAGEMENT LIMITED; status Active
• Sprott Rare Earths ex-China UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HANETF MANAGEMENT LIMITED; status Active
• DZ BANK MSCI World UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HANETF MANAGEMENT LIMITED; status Active
• Fundstrat Granny Shots US Large Cap UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HANETF MANAGEMENT LIMITED; status Active
• Sprott Junior Uranium Miners UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HANETF MANAGEMENT LIMITED; status Active
• Lloyd Growth Equity UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HANETF MANAGEMENT LIMITED; status Active
• Future of Defence UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HANETF MANAGEMENT LIMITED; status Active
• Purpose Enterprise Software ESG-S UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HANETF MANAGEMENT LIMITED; 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.