Financial Service Provider Register Data

The service provider to funds listed below, which can be either an administrator, trustee or management company, is authorised under the Investment Intermediaries Act, 1995 and/or approved under the relevant collective investment scheme legislation, as appropriate.

Service Provider to Funds

Name: Global X Management Company (Europe) Limited Reference No: C494185 Trading Name: Address: (Registered Office) 10 Earlsfort Terrace Dublin 2 D02T380 Status Date of Authorisation UCITS Manager 17 Jul 2023 UCITS Manager 17 Jul 2023 Activities: Collective Portfolio Management Individual Portfolio Manager Investment Advice Fund Details: Name Status Date of Authorisation Global X ETFs ICAV UCITS ICAV 24 Nov 2020 Global X ETFs II ICAV UCITS ICAV 05 Nov 2021

Page last updated on: 11 Apr 2024