BETASHARES CAPITAL LTD

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Australia

Legal form

Source legal-form code: R4KK

Entity status

Active

Official registration identifier

Registration authority

Register of Companies (RA000014)

Registered entity identifier

139 566 868

Dates

Initial registration date

25 Aug 2015

Next renewal date

3 Apr 2027

Reported accounting relationships

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

Page 1 of 3 · 121 reported relationships.

• BetaShares Investment Fund No. 52 — Direct accounting consolidation parent — BETASHARES CAPITAL LTD; status Active
• Custom Portfolio Solutions - Global Managers Trust — Direct accounting consolidation parent — BETASHARES CAPITAL LTD; status Active
• BETASHARES S&P 500 EQUAL WEIGHT CURRENCY HEDGED ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES WEALTH BUILDER AUSTRALIA 200 GEARED (30-40% LVR) COMPLEX ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES FIXED TERM BOND FUND - SERIES 1 — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• Betashares S&P Australian Shares High Yield ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES INFLATION-PROTECTED U.S. TREASURY BOND CURRENCY HEDGED ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES GLOBAL AGGREGATE BOND CURRENCY HEDGED ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• Betashares Wealth Builder Global Shares Geared (30-40% LVR) Complex ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES GEARED LONG US TREASURY BOND CURRENCY HEDGED COMPLEX ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES INVEST FUND — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES GLOBAL DEFENCE ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES FIXED TERM BOND FUND - SERIES 4 — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• Betashares Global Metals and Mining ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES GEARED LONG AUSTRALIAN GOVERNMENT BOND COMPLEX ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES FIXED TERM BOND FUND - SERIES 2 — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BPC CLIFFWATER PRIVATE CREDIT ACCESS FUND — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES WEALTH BUILDER NASDAQ 100 GEARED (30-40% LVR) COMPLEX ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES GLOBAL FUNDAMENTAL VALUE ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES ETHEREUM ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES AUSTRALIAN ENHANCED CREDIT INCOME COMPLEX ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES GLOBAL SHARES EX US ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES FTSE GLOBAL INFRASTRUCTURE SHARES CURRENCY HEDGED ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES GLOBAL MOMENTUM ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES GLOBAL ENERGY COMPANIES ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES FTSE GLOBAL INFRASTRUCTURE CLIMATE TRANSITION CURRENCY HEDGED ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES GEARED SHORT AUSTRALIAN GOVERNMENT BONDCOMPLEX ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• Betashares MSCI Emerging Markets Complex ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES FTSE 100 CURRENCY HEDGED ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES GLOBAL CASH FLOW KINGS ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• Betashares Electric Vehicles and Future Mobility ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES BLOOMBERG AUSBOND COMPOSITE ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES ETHICAL AUSTRALIAN COMPOSITE BOND ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES WEALTH BUILDER DIVERSIFIED ALL GROWTH GEARED (30-40% LVR) COMPLEX ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES SPACE INDUSTRY ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES ARTIFICIAL INTELLIGENCE ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES BITCOIN ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES GEARED SHORT US TREASURY BOND CURRENCY HEDGED COMPLEX ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES U.S. TREASURY BOND 7-10 YEAR CURRENCY HEDGED ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES FIXED TERM BOND FUND - SERIES 3 — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES AUSTRALIAN MOMENTUM ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES NASDAQ 100 YIELD MAXIMISER COMPLEX ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES AUSTRALIAN CASH PLUS FUND — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES GLOBAL SHARES CURRENCY HEDGED ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES CRITICAL MINERALS ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES GLOBAL URANIUM ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES CLOUD COMPUTING ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES GEARED AUSTRALIAN EQUITIES COMPLEX ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES GLOBAL CYBERSECURITY ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; 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.