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 2 of 2 · 67 reported relationships.

• DZ BANK Eurozone Staatsanleihen 1-3 Jahre UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• Lloyd Focused Equity UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• Global Online Retail UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• Guinness Sustainable Energy UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• Gold Miners Screened UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• Middlefield Canadian Enhanced Income UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• Alerian MLP Infrastructure Dividend UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• Alerian Midstream Energy Dividend UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• HAN-GINS Cloud Technology Equal Weight UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• Goshawk Global Balanced UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• Dan IVES Wedbush AI Revolution UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• Saturna Sustainable ESG Equity HANzeroTM UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• Trading Central Quant Global 50 Equity UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• Lloyd International Equity UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• Sprott Silver Miners and Physical Silver UCITS ETF — Source relationship code: IS_SUBFUND_OF — HANetf ICAV; status Active
• Jupiter Origin Global Emerging Markets Active Equity 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.