Global X ETFs II ICAV
254900BKU81CCI2TB865
issued
Company data
| Legal name | Global X ETFs II ICAV |
| Legal address | Second Floor, Block E Iveagh Court, Harcourt Road, Dublin, D02 YT22, Ireland |
| Registration authority entity ID | C453081 |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900BKU81CCI2TB865 |
| Status |
Issued
|
| Next renewal date | 2025-07-21 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Global X ETFs II ICAV |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C453081 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2021-11-05 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C453081 |
LEI registration details
| LEI code | 254900BKU81CCI2TB865 |
| Status |
Issued
|
| Initial registration | 2021-09-21 |
| Last update | 2024-07-17 |
| Next renewal date | 2025-07-21 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Second Floor, Block E Iveagh Court, Harcourt Road |
| Postal code | D02 YT22 |
| City | Dublin |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O GLOBAL X MANAGEMENT COMPANY (EUROPE) LIMITED, 10 EARLSFORT TERRACE, DUBLIN 2 |
| Postal code | D02 T380 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Sub Funds
Global X ETFs II ICAV
LEI: 254900BKU81CCI2TB865
LEI registration status: ISSUED
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Global X ETFs II ICAV
LEI: 254900BKU81CCI2TB865
LEI registration status: ISSUED
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