Global X ETFs ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C435449

Dates

Initial registration date

23 Nov 2020

Next renewal date

23 Nov 2027

Reported accounting relationships

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

Page 1 of 2 · 54 reported relationships.

• Global X ETFs ICAV — Source relationship code: IS_FUND-MANAGED_BY — GLOBAL X MANAGEMENT COMPANY (EUROPE) LIMITED; status Active
• GLOBAL X ARTIFICIAL INTELLIGENCE UCITS ETF — Source relationship code: IS_SUBFUND_OF — Global X ETFs ICAV; status Active
• GLOBAL X DEFENCE TECH UCITS ETF — Source relationship code: IS_SUBFUND_OF — Global X ETFs ICAV; status Active
• GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF — Source relationship code: IS_SUBFUND_OF — Global X ETFs ICAV; status Active
• GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT UCITS ETF — Source relationship code: IS_SUBFUND_OF — Global X ETFs ICAV; status Active
• GLOBAL X E-COMMERCE UCITS ETF — Source relationship code: IS_SUBFUND_OF — Global X ETFs ICAV; status Active
• GLOBAL X US Treasury 1-30 Year UCITS ETF — Source relationship code: IS_SUBFUND_OF — Global X ETFs ICAV; status Active
• Global X CleanTech UCITS ETF — Source relationship code: IS_SUBFUND_OF — Global X ETFs ICAV; status Active
• Global X Nasdaq 100® Covered Call UCITS ETF — Source relationship code: IS_SUBFUND_OF — Global X ETFs ICAV; status Active
• Global X Autonomous & Electric Vehicles UCITS ETF — Source relationship code: IS_SUBFUND_OF — Global X ETFs ICAV; status Active
• Global X 1-3 Month T-Bill UCITS ETF — Source relationship code: IS_SUBFUND_OF — Global X ETFs ICAV; status Active
• Global X S&P 500® Quarterly Tail Hedge UCITS ETF — Source relationship code: IS_SUBFUND_OF — Global X ETFs ICAV; status Active
• Global X Telemedicine & Digital Health UCITS ETF — Source relationship code: IS_SUBFUND_OF — Global X ETFs ICAV; status Active
• GLOBAL X WIND ENERGY UCITS ETF — Source relationship code: IS_SUBFUND_OF — Global X ETFs ICAV; status Active
• GLOBAL X SOLAR UCITS ETF — Source relationship code: IS_SUBFUND_OF — Global X ETFs ICAV; status Active
• GLOBAL X RENEWABLE ENERGY PRODUCERS UCITS ETF — Source relationship code: IS_SUBFUND_OF — Global X ETFs ICAV; status Active
• Global X Cybersecurity UCITS ETF — Source relationship code: IS_SUBFUND_OF — Global X ETFs ICAV; status Active
• GLOBAL X URANIUM UCITS ETF — Source relationship code: IS_SUBFUND_OF — Global X ETFs ICAV; status Active
• GLOBAL X SUPERDIVIDEND U.S. UCITS ETF — Source relationship code: IS_SUBFUND_OF — Global X ETFs ICAV; status Active
• GLOBAL X BLOCKCHAIN UCITS ETF — Source relationship code: IS_SUBFUND_OF — Global X ETFs ICAV; status Active
• Global X Data Center REITs & Digital Infrastructure UCITS ETF — Source relationship code: IS_SUBFUND_OF — Global X ETFs ICAV; status Active
• GLOBAL X INDIA ACTIVE UCITS ETF — Source relationship code: IS_SUBFUND_OF — Global X ETFs ICAV; status Null
• Global X MSCI China Consumer Discretionary UCITS ETF — Source relationship code: IS_SUBFUND_OF — Global X ETFs ICAV; status Active
• GLOBAL X CLEAN WATER UCITS ETF — Source relationship code: IS_SUBFUND_OF — Global X ETFs ICAV; status Active
• Global X Video Games & Esports UCITS ETF — Source relationship code: IS_SUBFUND_OF — Global X ETFs ICAV; status Active
• GLOBAL X AGTECH & FOOD INNOVATION UCITS ETF — Source relationship code: IS_SUBFUND_OF — Global X ETFs ICAV; status Active
• Global X S&P 500® Annual Buffer UCITS ETF — Source relationship code: IS_SUBFUND_OF — Global X ETFs ICAV; status Active
• GLOBAL X METAVERSE UCITS ETF — Source relationship code: IS_SUBFUND_OF — Global X ETFs ICAV; status Active
• GLOBAL X HYDROGEN UCITS ETF — Source relationship code: IS_SUBFUND_OF — Global X ETFs ICAV; status Active
• GLOBAL X SUPERDIVIDEND® UCITS ETF — Source relationship code: IS_SUBFUND_OF — Global X ETFs ICAV; status Active
• Global X Disruptive Materials UCITS ETF — Source relationship code: IS_SUBFUND_OF — Global X ETFs ICAV; status Active
• Global X Lithium & Battery Tech UCITS ETF — Source relationship code: IS_SUBFUND_OF — Global X ETFs ICAV; status Active
• GLOBAL X SILVER MINERS UCITS ETF — Source relationship code: IS_SUBFUND_OF — Global X ETFs ICAV; status Active
• Global X Copper Miners UCITS ETF — Source relationship code: IS_SUBFUND_OF — Global X ETFs ICAV; status Active
• Global X Robotics & Artificial Intelligence UCITS ETF — Source relationship code: IS_SUBFUND_OF — Global X ETFs ICAV; status Active
• Global X S&P 500® Covered Call UCITS ETF — Source relationship code: IS_SUBFUND_OF — Global X ETFs ICAV; status Active
• Global X S&P 500® Annual Tail Hedge UCITS ETF — Source relationship code: IS_SUBFUND_OF — Global X ETFs ICAV; status Active
• Global X FinTech UCITS ETF — Source relationship code: IS_SUBFUND_OF — Global X ETFs ICAV; status Active
• Global X Genomics & Biotechnology UCITS ETF — Source relationship code: IS_SUBFUND_OF — Global X ETFs ICAV; status Active
• Global X S&P 500® Quarterly Buffer UCITS ETF — Source relationship code: IS_SUBFUND_OF — Global X ETFs ICAV; status Active
• Global X Internet of Things UCITS ETF — Source relationship code: IS_SUBFUND_OF — Global X ETFs ICAV; status Active
• Global X Cloud Computing UCITS ETF — Source relationship code: IS_SUBFUND_OF — Global X ETFs ICAV; status Active
• GLOBAL X NDX QUARTERLY TAIL HEDGE UCITS ETF — Source relationship code: IS_SUBFUND_OF — Global X ETFs ICAV; status Active
• GLOBAL X SPACE TECH UCITS ETF — Source relationship code: IS_SUBFUND_OF — Global X ETFs ICAV; status Active
• GLOBAL X EUROPEAN SUPERDIVIDEND UCITS ETF — Source relationship code: IS_SUBFUND_OF — Global X ETFs ICAV; status Active
• Global X Responsible Gold Miners UCITS ETF — Source relationship code: IS_SUBFUND_OF — Global X ETFs ICAV; status Active
• GLOBAL X Stablecoin & Tokenisation UCITS ETF — Source relationship code: IS_SUBFUND_OF — Global X ETFs ICAV; status Active
• GLOBAL X NYSE® 100 UCITS ETF — Source relationship code: IS_SUBFUND_OF — Global X ETFs ICAV; status Active
• Global X DAX Covered Call UCITS ETF — Source relationship code: IS_SUBFUND_OF — Global X ETFs ICAV; status Active
• GLOBAL X AI SEMICONDUCTOR & QUANTUM UCITS ETF — Source relationship code: IS_SUBFUND_OF — Global X ETFs 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.