HANetf ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 2GV9

Entity status

Active

Official registration identifier

Registration authority

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

Registered entity identifier

C178625

Dates

Initial registration date

17 May 2018

Next renewal date

25 May 2027

Reported accounting relationships

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

Page 1 of 2 · 67 reported relationships.

• HANetf ICAV — Source relationship code: IS_FUND-MANAGED_BY — HANETF MANAGEMENT LIMITED; status Active
• ODDO BHF Global Equity Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• Kotak Indo-Pacific Defence UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• Sprott Pure Play Copper Miners UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• The Medical Cannabis and Wellness UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• Jupiter Global Government Bond Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• Defiance Ukraine Reconstruction UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• Sprott Uranium Miners UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• HAN-GINS Tech Megatrend Equal Weight UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• Future of Defence Screened UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• Infrastructure Capital Nuclear Renaissance UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• Amerant Latin American Debt UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• Sprott Energy Transition Materials UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• JURY GLOBAL HIGH DIVIDEND UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• Procure Space UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• iClima Smart Energy UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• Cleaner Living ESG-S UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• INQQ India Internet UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• Jupiter Origin Global Smaller Companies Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• Harbor Health Care UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• PLUS Korea Defence Industry UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• ODDO BHF US Equity Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• Trading Central Quant Europe 50 Equity UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• ODDO BHF Global Balanced Allocation Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• US Global Investors Travel UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• Sprott Rare Earths ex-China UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• Sprott Junior Uranium Miners UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• Lloyd Growth Equity UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• Future of Defence UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• Purpose Enterprise Software ESG-S UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• Jupiter Origin Global Ex-US Active Equity UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• Future Of European Defence Screened UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• Fischer Sports Betting & iGaming UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• U.S. Global Jets UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• Saturna Al-Kawthar Global Focused Equity UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• Grayscale Future of Finance UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• Making Europe Great Again UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• Trading Central Quant U.S. 50 Equity UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• PLUS Korea Manufacturing Core Alliance UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• HAN Nasdaq 100 Daily Covered Call UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• Electric Vehicle Charging Infrastructure UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• ETC Group Digital Assets and Blockchain Equity UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• KMEFIC FTSE Kuwait Equity UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• EMQQ Emerging Markets Internet UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• Future of US Defence UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• HANetf S&P Global Clean Energy Select HANzeroTM UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• CAPLAND GLOBAL EQUITY UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• Solar Energy UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• Arrow Ultra High Income Portfolio UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf 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.