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LEI record

· Australia

Betashares S&P Australian Shares High Yield ETF

Betashares S&P Australian Shares High Yield ETF in SYDNEY — Issued LEI 5299007NKC814GHDKH84, registered 2025.

IssuedActive
5299
00
7NKC814GHDKH
84
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fund
Jurisdiction
Australia
Registered
29 Jul 2025
Next renewal
29 Jul 2027

Reference data

Identity

LEI
5299007NKC814GHDKH84
Legal form
FundADXG
Registration authority
RA001192entity ID 685 149 615
Legal address
c/o BETASHARES CAPITAL LTD, LEVEL 46, 180 GEORGE ST, SYDNEY, 2000, AU
HQ address
c/o BETASHARES CAPITAL LTD, LEVEL 46, 180 GEORGE ST, SYDNEY, AU
Initial registration
29 Jul 2025
Last updated
2 Oct 2026

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about Betashares S&P Australian Shares High Yield ETF

Betashares S&P Australian Shares High Yield ETF is an investment fund structure domiciled in SYDNEY, Australia. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 1 year, since 29 Jul 2025. That is about 3 years later than the median LEI in Australia (2022).

The next annual re-validation is due 29 Jul 2027, 297 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The LEI is issued and maintained by Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Australia