SMARTSHARES LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

New Zealand

Legal form

Source legal-form code: P2R9

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000466)

Registered entity identifier

9429038512483

Dates

Initial registration date

23 Oct 2015

Next renewal date

14 Apr 2027

Reported accounting relationships

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

Page 1 of 3 · 129 reported relationships.

• Smart Global Government Bond ETF — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• NZ Core Equity Trust — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Smart Wholesale NZ Government Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Ethica Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Smart Wholesale Global Property Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• US 500 (NZD Hedged) Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• SuperLife Superannuation Master Trust Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Smart Wholesale Australian Resources Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• The New Zealand Guardian Trust Company Limited as supervisor (trustee) of the QuayStreet Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Smart Wholesale Australian Financials Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Smart Wholesale Conservative Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Smartshares CIP NZ Yield Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Smart Wholesale Global Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Smartshares Emerging Markets Equities ESG ETF — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Smart Wholesale Australian Top 20 Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Smart Wholesale Total World Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Smart Wholesale Emerging Markets Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Smart Wholesale US Large Value Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Smartshares Global Equities ESG ETF — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Smart Wholesale NZ Equity ESG Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• The New Zealand Guardian Trust Company Limited as supervisor (trustee) of the QuayStreet New Zealand Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• The New Zealand Guardian Trust Company Limited as supervisor (trustee) of the QuayStreet Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Smart Wholesale Japan Equities ESG Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Smart Wholesale Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• The New Zealand Guardian Trust Company Limited as supervisor (trustee) of the QuayStreet Australian Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Smart Global Infrastructure ETF — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Smart US ESG ETF — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Smartshares Automation And Robotics ETF — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Smart US Technology (NZD Hedged) ETF — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Smart Wholesale Australian Dividend Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Smart Wholesale NZX 50 Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• SuperLife Conservative Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Overseas Shares Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Smart Wholesale Global Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Smart Wholesale Australian Equity ESG Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Smart Wholesale US Equities ESG Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Smart Wholesale Moderate Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Global Property Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Smart Wholesale US 500 Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Smart Wholesale Australian Mid Cap Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• SuperLife Income Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Smart Bitcoin ETF — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Schroder Australian Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• UK Cash Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Smart Wholesale Europe ESG Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• The New Zealand Guardian Trust Company Limited as supervisor (trustee) of the QuayStreet Altum Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Smartshares S&P/NZX 50 ETF — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• SuperLife High Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• The New Zealand Guardian Trust Company Limited as supervisor (trustee) of the QuayStreet Fixed Interest Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; 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.