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 2 of 3 · 121 reported relationships.

• BETASHARES GLOBAL BANKS CURRENCY HEDGED ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES EUROPE CURRENCY HEDGED ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BENDIGO BALANCED WHOLESALE FUND — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES DEFINED INCOME FUND (MATURITY 2032) — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES AUSTRALIAN BANK SENIOR FLOATING RATE BOND ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES JAPAN CURRENCY HEDGED ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES CLIMATE CHANGE INNOVATION ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES ETHICAL DIVERSIFIED HIGH GROWTH ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES INTEREST RATE HEDGED AUSTRALIAN INVESTMENT GRADE CORPORATE BOND ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES AUSTRALIAN QUALITY ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES AUSTRALIAN COMPOSITE BOND ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES NASDAQ NEXT GEN 100 ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES US EQUITIES STRONG BEAR CURRENCY HEDGED COMPLEX ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES AUSTRALIAN EX-20 PORTFOLIO DIVERSIFIER ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES STRONG US DOLLAR COMPLEX ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES ASIA TECHNOLOGY TIGERS ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES GOLD BULLION CURRENCY HEDGED ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BENDIGO CONSERVATIVE WHOLESALE FUND — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES AUSTRALIAN INVESTMENT GRADE CORPORATE BOND ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES GLOBAL GOLD MINERS CURRENCY HEDGED ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES GLOBAL ENERGY COMPANIES CURRENCY HEDGED ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES NASDAQ 100 CURRENCY HEDGED ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES CRYPTO INNOVATORS ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES S&P 500 YIELD MAXIMISER COMPLEX ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES AUSTRALIAN SHARES CATHOLIC VALUES ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BENDIGO DEFENSIVE WHOLESALE FUND — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES GLOBAL ROBOTICS AND ARTIFICIAL INTELLIGENCE ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES ETHICAL DIVERSIFIED BALANCED ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES GLOBAL GREEN BOND CURRENCY HEDGED ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES GLOBAL QUALITY LEADERS CURRENCY HEDGED ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES GLOBAL SUSTAINABILITY LEADERS ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BENDIGO BALANCED INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES MANAGED RISK AUSTRALIAN SHARES COMPLEX ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES ETHICAL DIVERSIFIED GROWTH ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES MANAGED RISK GLOBAL SHARES COMPLEX ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES WESTERN ASSET AUSTRALIAN BOND ACTIVE ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES U.S. DOLLAR ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BENDIGO GROWTH INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES GLOBAL HEALTHCARE CURRENCY HEDGED ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES GLOBAL FAITH-BASED LEADERS FUND — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES GLOBAL QUALITY LEADERS ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES VIDEO GAMES AND ESPORTS ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES NASDAQ 100 ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BENDIGO HIGH GROWTH INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES INDIA QUALITY ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES GLOBAL SHARES ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES US TREASURY BOND 20+ YEAR CURRENCY HEDGED ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES S&P 500 EQUAL WEIGHT ETF — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• CUSTOM PORTFOLIO SOLUTIONS - GLOBAL GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — BETASHARES CAPITAL LTD; status Active
• BETASHARES GLOBAL AGRICULTURE COMPANIES CURRENCY HEDGED 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.