Global X ETFs ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

New legal-form code requested (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 2 of 2 · 54 reported relationships.

• GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF — Source relationship code: IS_SUBFUND_OF — Global X ETFs ICAV; status Active
• Global X U.S. Electrification UCITS ETF — Source relationship code: IS_SUBFUND_OF — Global X ETFs ICAV; status Active
• GLOBAL X EUROPE FOCUSED DEFENCE TECH UCITS ETF — Source relationship code: IS_SUBFUND_OF — Global X ETFs ICAV; status Active
• GLOBAL X UK SUPERDIVIDEND 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.