MARKET ACCESS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B78567

Dates

Initial registration date

11 Apr 2014

Next renewal date

23 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 10 reported relationships.

• MARKET ACCESS STOXX® CHINA A MINIMUM VARIANCE INDEX UCITS ETF — Direct accounting consolidation parent — MARKET ACCESS; status Active
• MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF — Direct accounting consolidation parent — MARKET ACCESS; status Active
• MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF — Direct accounting consolidation parent — MARKET ACCESS; status Active
• MARKET ACCESS — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• MARKET ACCESS STOXX® CHINA A MINIMUM VARIANCE INDEX UCITS ETF — Source relationship code: IS_SUBFUND_OF — MARKET ACCESS; status Active
• MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF — Source relationship code: IS_SUBFUND_OF — MARKET ACCESS; status Active
• MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF — Source relationship code: IS_SUBFUND_OF — MARKET ACCESS; status Active
• MARKET ACCESS STOXX® CHINA A MINIMUM VARIANCE INDEX UCITS ETF — Ultimate accounting consolidation parent — MARKET ACCESS; status Active
• MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF — Ultimate accounting consolidation parent — MARKET ACCESS; status Active
• MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF — Ultimate accounting consolidation parent — MARKET ACCESS; 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.