HANetf II ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 2GV9

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C533391

Dates

Initial registration date

19 Aug 2024

Next renewal date

19 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 25 reported relationships.

• HANetf II ICAV — Source relationship code: IS_FUND-MANAGED_BY — HANETF MANAGEMENT LIMITED; status Active
• KRC Cat Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf II ICAV; status Active
• MAGZ UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf II ICAV; status Active
• Performance Trust Total Return Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf II ICAV; status Active
• Seraphim New Space UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf II ICAV; status Active
• Saba Capital Investment Trusts UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf II ICAV; status Active
• Rex Tech Innovation Premium Income UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf II ICAV; status Active
• Rex Crypto Equity Income & Growth UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf II ICAV; status Active
• Rex Tech Innovation Income & Growth UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf II ICAV; status Active
• YieldMax® Future of Defence Option Income UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf II ICAV; status Active
• Infrastructure Capital S&P 500 Option Income UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf II ICAV; status Active
• Defiance Memory UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf II ICAV; status Active
• DZ BANK S&P 500 UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf II ICAV; status Active
• YieldMax™ Big Tech Option Income UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf II ICAV; status Active
• DZ BANK MSCI World UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf II ICAV; status Active
• Fundstrat Granny Shots US Large Cap UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf II ICAV; status Active
• Defiance Photonics UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf II ICAV; status Active
• Weekly World Equity Income UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf II ICAV; status Active
• Infrastructure Capital Preferred Income UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf II ICAV; status Active
• DEFIANCE DRONE UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf II ICAV; status Active
• NCLD UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf II ICAV; status Active
• DEFIANCE AI & POWER INFRASTRUCTURE UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf II ICAV; status Active
• Regan Total Return Income UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf II ICAV; status Active
• DZ BANK EURO STOXX 50 UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf II ICAV; status Active
• YieldMax®Semiconductor Option Income UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf II ICAV; 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.