WISDOMTREE ISSUER 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

C132923

Dates

Initial registration date

19 Dec 2015

Next renewal date

28 Apr 2027

Reported accounting relationships

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

Page 1 of 2 · 61 reported relationships.

• WISDOMTREE ISSUER ICAV — Source relationship code: IS_FUND-MANAGED_BY — WISDOMTREE MANAGEMENT LIMITED; status Active
• WISDOMTREE GLOBAL DEFINED RETURN AUTOCALLABLE ACTIVE UCITS ETF — Source relationship code: IS_SUBFUND_OF — WISDOMTREE ISSUER ICAV; status Active
• WISDOMTREE GLOBAL QUALITY GROWTH UCITS ETF — Source relationship code: IS_SUBFUND_OF — WISDOMTREE ISSUER ICAV; status Active
• WISDOMTREE TECH MEGATRENDS UCITS ETF — Source relationship code: IS_SUBFUND_OF — WISDOMTREE ISSUER ICAV; status Active
• WISDOMTREE EUROZONE EFFICIENT CORE UCITS ETF — Source relationship code: IS_SUBFUND_OF — WISDOMTREE ISSUER ICAV; status Active
• WISDOMTREE STRATEGIC METALS AND RARE EARTHS MINERS UCITS ETF — Source relationship code: IS_SUBFUND_OF — WISDOMTREE ISSUER ICAV; status Active
• WISDOMTREE DEFINED RETURN AUTOCALLABLE EUR ACTIVE UCITS ETF — Source relationship code: IS_SUBFUND_OF — WISDOMTREE ISSUER ICAV; status Active
• WISDOMTREE EUROPE VALUE UCITS ETF — Source relationship code: IS_SUBFUND_OF — WISDOMTREE ISSUER ICAV; status Active
• WISDOMTREE DEFENSIVE DEFINED RETURN AUTOCALLABLE EUR ACTIVE UCITS ETF — Source relationship code: IS_SUBFUND_OF — WISDOMTREE ISSUER ICAV; status Active
• WISDOMTREE INDIA EARNINGS UCITS ETF — Source relationship code: IS_SUBFUND_OF — WISDOMTREE ISSUER ICAV; status Active
• WISDOMTREE PHYSICAL AI, HUMANOIDS AND DRONES UCITS ETF — Source relationship code: IS_SUBFUND_OF — WISDOMTREE ISSUER ICAV; status Active
• WISDOMTREE EUROPE INFRASTRUCTURE UCITS ETF — Source relationship code: IS_SUBFUND_OF — WISDOMTREE ISSUER ICAV; status Active
• WISDOMTREE QUANTUM COMPUTING UCITS ETF — Source relationship code: IS_SUBFUND_OF — WISDOMTREE ISSUER ICAV; status Active
• WISDOMTREE ALL-WEATHER COMMODITIES STRATEGY UCITS ETF — Source relationship code: IS_SUBFUND_OF — WISDOMTREE ISSUER ICAV; status Active
• WISDOMTREE SPACE ECONOMY UCITS ETF — Source relationship code: IS_SUBFUND_OF — WISDOMTREE ISSUER ICAV; status Active
• WISDOMTREE GLOBAL VALUE UCITS ETF — Source relationship code: IS_SUBFUND_OF — WISDOMTREE ISSUER ICAV; status Active
• WISDOMTREE URANIUM AND NUCLEAR ENERGY UCITS ETF — Source relationship code: IS_SUBFUND_OF — WISDOMTREE ISSUER ICAV; status Active
• WISDOMTREE EUROPE DEFENCE UCITS ETF — Source relationship code: IS_SUBFUND_OF — WISDOMTREE ISSUER ICAV; status Active
• WISDOMTREE GLOBAL EFFICIENT CORE UCITS ETF — Source relationship code: IS_SUBFUND_OF — WISDOMTREE ISSUER ICAV; status Active
• WISDOMTREE GLOBAL HIGH DIVIDEND UCITS ETF — Source relationship code: IS_SUBFUND_OF — WISDOMTREE ISSUER ICAV; status Active
• WISDOMTREE TREND RIDER GLOBAL MOMENTUM UCITS ETF — Source relationship code: IS_SUBFUND_OF — WISDOMTREE ISSUER ICAV; status Active
• WISDOMTREE US VALUE UCITS ETF — Source relationship code: IS_SUBFUND_OF — WISDOMTREE ISSUER ICAV; status Active
• WISDOMTREE STRATEGIC METALS UCITS ETF — Source relationship code: IS_SUBFUND_OF — WISDOMTREE ISSUER ICAV; status Active
• WISDOMTREE AI INFRASTRUCTURE UCITS ETF — Source relationship code: IS_SUBFUND_OF — WISDOMTREE ISSUER ICAV; status Active
• WISDOMTREE TRUE EMERGING MARKETS UCITS ETF — Source relationship code: IS_SUBFUND_OF — WISDOMTREE ISSUER ICAV; status Active
• WISDOMTREE ASIA DEFENCE UCITS ETF — Source relationship code: IS_SUBFUND_OF — WISDOMTREE ISSUER ICAV; status Active
• WISDOMTREE GLOBAL SUSTAINABLE EQUITY UCITS ETF — Source relationship code: IS_SUBFUND_OF — WISDOMTREE ISSUER ICAV; status Active
• WISDOMTREE GLOBAL DEFENCE UCITS ETF — Source relationship code: IS_SUBFUND_OF — WISDOMTREE ISSUER ICAV; status Active
• WISDOMTREE US QUALITY GROWTH UCITS ETF — Source relationship code: IS_SUBFUND_OF — WISDOMTREE ISSUER ICAV; status Active
• WISDOMTREE MEGATRENDS UCITS ETF — Source relationship code: IS_SUBFUND_OF — WISDOMTREE ISSUER ICAV; status Active
• WISDOMTREE US EFFICIENT CORE UCITS ETF — Source relationship code: IS_SUBFUND_OF — WISDOMTREE ISSUER ICAV; status Active
• WISDOMTREE GLOBAL EX-USA QUALITY DIVIDEND GROWTH UCITS ETF — Source relationship code: IS_SUBFUND_OF — WISDOMTREE ISSUER ICAV; status Active
• WISDOMTREE GOLD AND PRECIOUS METALS UCITS ETF — Source relationship code: IS_SUBFUND_OF — WISDOMTREE ISSUER ICAV; status Active
• WISDOMTREE UK QUALITY DIVIDEND GROWTH UCITS ETF — Source relationship code: IS_SUBFUND_OF — WISDOMTREE ISSUER ICAV; status Active
• WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF — Source relationship code: IS_SUBFUND_OF — WISDOMTREE ISSUER ICAV; status Active
• WISDOMTREE BATTERY SOLUTIONS UCITS ETF — Source relationship code: IS_SUBFUND_OF — WISDOMTREE ISSUER ICAV; status Active
• WISDOMTREE EUROZONE QUALITY DIVIDEND GROWTH UCITS ETF — Source relationship code: IS_SUBFUND_OF — WISDOMTREE ISSUER ICAV; status Active
• WISDOMTREE BROAD COMMODITIES UCITS ETF — Source relationship code: IS_SUBFUND_OF — WISDOMTREE ISSUER ICAV; status Active
• WISDOMTREE GLOBAL CORPORATE GREEN BOND 5-10Y UCITS ETF — Source relationship code: IS_SUBFUND_OF — WISDOMTREE ISSUER ICAV; status Active
• WISDOMTREE USD FLOATING RATE TREASURY BOND UCITS ETF — Source relationship code: IS_SUBFUND_OF — WISDOMTREE ISSUER ICAV; status Active
• WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES UCITS ETF — Source relationship code: IS_SUBFUND_OF — WISDOMTREE ISSUER ICAV; status Active
• WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF — Source relationship code: IS_SUBFUND_OF — WISDOMTREE ISSUER ICAV; status Active
• WISDOMTREE ARTIFICIAL INTELLIGENCE UCITS ETF — Source relationship code: IS_SUBFUND_OF — WISDOMTREE ISSUER ICAV; status Active
• WISDOMTREE EMERGING MARKETS HIGH DIVIDEND UCITS ETF — Source relationship code: IS_SUBFUND_OF — WISDOMTREE ISSUER ICAV; status Active
• WISDOMTREE EUROPE HIGH DIVIDEND UCITS ETF — Source relationship code: IS_SUBFUND_OF — WISDOMTREE ISSUER ICAV; status Active
• WISDOMTREE AT1 COCO BOND UCITS ETF — Source relationship code: IS_SUBFUND_OF — WISDOMTREE ISSUER ICAV; status Active
• WISDOMTREE ENHANCED COMMODITY EX-AGRICULTURE UCITS ETF — Source relationship code: IS_SUBFUND_OF — WISDOMTREE ISSUER ICAV; status Active
• WISDOMTREE RENEWABLE ENERGY UCITS ETF — Source relationship code: IS_SUBFUND_OF — WISDOMTREE ISSUER ICAV; status Active
• WISDOMTREE BLOCKCHAIN UCITS ETF — Source relationship code: IS_SUBFUND_OF — WISDOMTREE ISSUER ICAV; status Active
• WISDOMTREE NEW ECONOMY REAL ESTATE UCITS ETF — Source relationship code: IS_SUBFUND_OF — WISDOMTREE ISSUER 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.