Public LEI record · Global LEI Index

Australia

BETASHARES BLOOMBERG AUSBOND COMPOSITE ETF

Level 46, 180 George Street, SYDNEY, 2000, AU

Legal Entity Identifier 529900R8V807MB9NHS74
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
27 May 2027
LEI Issuer
WM Datenservice

Record snapshot

The Legal Entity Identifier for BETASHARES BLOOMBERG AUSBOND COMPOSITE ETF is 529900R8V807MB9NHS74. It is valid, policy conforming and renewed until 27 May 2027.

BETASHARES BLOOMBERG AUSBOND COMPOSITE ETF is a fund formed in Australia, registered as 689 556 518 with Register of Australian Registered Schemes. The LEI was registered on 27 May 2026. At its last validation on 5 Oct 2026, all of its Level 1 reference data was confirmed against Register of Australian Registered Schemes. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. WM Datenservice maintains the record.

199 Days left in this cycle
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Record lifecycle

In its first registration period.

First LEI registered on 27 May 2026 and has been valid for 6 months. The next renewal falls due on 27 May 2027, which is 7 months from today.

27 May 2026 LEI issued 27 May 2027 Next renewal due

Registered entity Level 1 data

Legal name
BETASHARES BLOOMBERG AUSBOND COMPOSITE ETF
Legal form
Fund ADXG
Category
Fund
Jurisdiction
Australia AU
Registration
Registered at Register of Australian Registered Schemes RA001192. Registration number 689 556 518
Entity created
7 Aug 2025
Legal address
Level 46, 180 George Street, SYDNEY, 2000, AU
Headquarters
c/o BETASHARES CAPITAL LTD, Level 46, 180 George Street, SYDNEY, 2000, AU
Connected identifiers
S&P Capital IQ2000314851 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

No material changes since registration. This record has been updated, but only in ways that do not change who or where the entity is.

Ownership Level 2 data

  1. Ultimate parent
    No consolidating parent Reported exception No parent consolidates this entity
  2. Direct parent
    No consolidating parent Reported exception No parent consolidates this entity
  3. This entity

    BETASHARES BLOOMBERG AUSBOND COMPOSITE ETF

    AU · 529900R8V807MB9NHS74

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports BETASHARES BLOOMBERG AUSBOND COMPOSITE ETF as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.

Fund structure Reported to GLEIF

  1. Managed by
    Not retrieved yet Reported GLEIF records a fund manager for this entity. We have not retrieved it yet.
  2. This entity

    BETASHARES BLOOMBERG AUSBOND COMPOSITE ETF

    AU · 529900R8V807MB9NHS74

    Active

  3. Below
    0 Sub-funds

    No other fund reports BETASHARES BLOOMBERG AUSBOND COMPOSITE ETF as its umbrella, so the count is a stated zero rather than data still to arrive.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

Register of Australian Registered Schemes

Validated against

Register of Australian Registered Schemes

Maintained by

WM Datenservice

Published in

The GLEIF Global LEI Index. This record last updated 5 Oct 2026

BETASHARES BLOOMBERG AUSBOND COMPOSITE ETF

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 5 Oct 2026.