Global Online Retail UCITS ETF

LEI 254900QRUUT3QZ5E7F74

Online Retail UCITS ETF

Legal Address [en]


25/28 North Wall Quay
Dublin IE-D IE 1

Headquarters Address [en]


25/28 North Wall Quay
Dublin IE-D IE 1

External Public Records
LEI Registration Details
L E I
254900QRUUT3QZ5E7F74
Legal Name
Global Online Retail UCITS ETF
Other Name 1
Online Retail UCITS ETF
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000404
Authority Authority I D
C442288
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
2GV9
Status
ACTIVE
Initial Date
2021-01-08 07:59:06
Last Update Date
2021-07-20 17:18:41
Status
ISSUED
Next Renewal Date
2022-01-08 07:59:06
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000404
Validation Authority Validation Authority I D
C442288

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Global Online Retail Ucits Etf is directly consolidated by Hanetf Icav

Relationship Start Node Node I D
254900QRUUT3QZ5E7F74 [Global Online Retail UCITS ETF]
Relationship End Node Node I D
635400M7LYIHI1Z4JW95 [HANETF ICAV]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-01-08 07:59:06
Registration Last Update Date
2021-03-09 10:41:06
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-08 07:59:06
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2021-01-04 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2021-01-04 19:00:00
Relationship Period 2 End Date
2022-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Global Online Retail Ucits Etf is ultimately consolidated by Hanetf Icav

Relationship Start Node Node I D
254900QRUUT3QZ5E7F74 [Global Online Retail UCITS ETF]
Relationship End Node Node I D
635400M7LYIHI1Z4JW95 [HANETF ICAV]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-01-08 07:59:06
Registration Last Update Date
2021-03-09 10:41:06
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-08 07:59:06
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2021-01-04 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2021-01-04 19:00:00
Relationship Period 2 End Date
2022-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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