Global X ETFs II ICAV

Entity Information

Legal Entity Identifier (LEI): 254900BKU81CCI2TB865
Registration ID: C453081(ID: RA000404)
Legal Form: 8888(UCITS ICAV)
Jurisdiction: Ireland
Legal address country: Ireland

Entity Names

Legal Name

Global X ETFs II ICAV(Language: en)

Addresses

Legal Address

Second Floor, Block E Iveagh Court

Harcourt Road

Dublin, IE-D, D02 YT22, Ireland

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Headquarters Address

10 EARLSFORT TERRACE

DUBLIN, IE-D, D02 T380, Ireland

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is July 21, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

Global X ETFs II ICAV is registered under jurisdiction IE. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "Global X ETFs II ICAV" to the entity you expect.
•Check local registration number C453081 against authority RA000404.
•Confirm the validation source RA000404 and reference C453081.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to Global X ETFs II ICAV, identified by the LEI 254900BKU81CCI2TB865. The entity is formally registered under the jurisdiction of Ireland (via RA000404, registered as C453081) and lists its legal address country as Ireland. It operates under the legal structure defined as "8888 (UCITS ICAV)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 529900T8BM49AURSDO55. Key dates associated with this registration include its initial establishment on Sep 21, 2021, its most recent update on Jul 8, 2026, and a scheduled renewal date of Jul 21, 2027.

Maintaining an active and up-to-date LEI is crucial for Global X ETFs II ICAV to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "PARTIALLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000404 (as C453081).

Registration Details

Timeline

Initial Registration
Sep 21, 2021
Last Updated
Jul 8, 2026
Next Renewal
Jul 21, 2027

Validation

Primary Validation

Authority ID: RA000404
Registration Number: C453081

Status Information

Registration Status

ISSUED

Corroboration Level

PARTIALLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

529900T8BM49AURSDO55

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception