BETASHARES GLOBAL QUALITY LEADERS FUND

549300FWTRIVRFIRSM31Copied!

ACTIVE ISSUED FUND 🇳🇿 New Zealand

BETASHARES GLOBAL QUALITY LEADERS FUND is an active legal entity registered in New Zealand (NZ). LEI code: 549300FWTRIVRFIRSM31. The LEI was first issued on Mar 3, 2023 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Aug 13, 2026.

ⓘ Entity Details

LEI Code 549300FWTRIVRFIRSM31 Legal Name BETASHARES GLOBAL QUALITY LEADERS FUND Status ACTIVE Jurisdiction 🇳🇿 New Zealand (NZ) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 3, 2023 Last Updated Jul 8, 2025 Next Renewal Aug 13, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Suite 1858, Level 18, Commercial Bay Tower, 11-19 Customs Street West
AUCKLAND
NZ-AUK
1010
NZ
Headquarters Address
c/o BETASHARES CAPITAL NZ LIMITED, Suite 1858, Level 18, Commercial Bay Tower, 11-19 Customs Street West
AUCKLAND
NZ-AUK
1010
NZ

📅 Registration Timeline

First Issued
Mar 3, 2023 — LEI initially registered
Last Updated
Jul 8, 2025 — Record data last refreshed
Next Renewal
Aug 13, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00FWTRIVRFIRSM
31
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

BETASHARES CAPITAL NZ LIMITED is fund-managed by

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? Frequently Asked Questions

What is the LEI number for BETASHARES GLOBAL QUALITY LEADERS FUND? +

The Legal Entity Identifier (LEI) for BETASHARES GLOBAL QUALITY LEADERS FUND is 549300FWTRIVRFIRSM31. This 20-character code uniquely identifies BETASHARES GLOBAL QUALITY LEADERS FUND in global financial transactions as per ISO 17442.

Is BETASHARES GLOBAL QUALITY LEADERS FUND's LEI active? +

Yes, BETASHARES GLOBAL QUALITY LEADERS FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 8, 2025 and is due for renewal on Aug 13, 2026.

Where is BETASHARES GLOBAL QUALITY LEADERS FUND registered? +

BETASHARES GLOBAL QUALITY LEADERS FUND is registered in New Zealand (jurisdiction: NZ).

Who owns BETASHARES GLOBAL QUALITY LEADERS FUND? +

According to GLEIF Level 2 relationship data, BETASHARES GLOBAL QUALITY LEADERS FUND's parent entity is BETASHARES CAPITAL NZ LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for BETASHARES GLOBAL QUALITY LEADERS FUND, registered in New Zealand. The LEI code 549300FWTRIVRFIRSM31 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.