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 3 of 3 · 143 reported relationships.

• QuayStreet High Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Smart Wholesale Default Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• S&P/NZX 50 Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Smart Wholesale ASX 200 50% Hedged Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Smart Wholesale T. Rowe Price Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Smart Wholesale NZ Cash Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Smartshares NZ Bond ETF — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Smart Wholesale Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• SuperLife Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• SuperLife Superannuation Master Trust Moderate Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Smart Wholesale Emerging Markets Equity ESG Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Smart Wholesale Europe Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Total World (NZD Hedged) Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Smart Wholesale Shaw and Partners Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• SuperLife Invest — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Smart Wholesale NZ Property Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• SuperLife Superannuation Master Trust NZ Cash Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• SuperLife Default Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Smartshares S&P/ASX 200 ETF — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• SuperLife Superannuation Master Trust World Shares Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Smart Wholesale Shaw and Partners Conservative Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Smartshares NZ Cash ETF — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• THE NEW ZEALAND GUARDIAN TRUST COMPANY LIMITED AS SUPERVISOR (TRUSTEE) OF THE QUAYSTREET CONSERVATIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Smart Wholesale NZX Dividend Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Smart Wholesale UK Cash Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• S&P/NZX NZ Government Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Smart Wholesale US Large Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Smartshares Japan Equities ESG ETF — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• THE NEW ZEALAND GUARDIAN TRUST COMPANY LIMITED AS SUPERVISOR (TRUSTEE) OF THE QUAYSTREET INTERNATIONAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Overseas Non-government Bonds Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Smart Wholesale Income 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 SOCIALLY RESPONSIBLE INVESTMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• SuperLife Superannuation Master Trust World Fixed Interest Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Smart Wholesale Global Equity ESG 50% Hedged Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Smart Wholesale Gold Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• QuayStreet International Equity (NZD Hedged) Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Smart Wholesale Automation and Robotics Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Smart Wholesale Global Infrastructure Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Smart Wholesale Australasian Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Smart Wholesale Bitcoin Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Smart Wholesale Healthcare Innovation Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Global Aggregate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
• Smart Global Bond ETF — 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.