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ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF
ACTIVE
LEI: 25490097LOAF58GL7W73
ISSUED
Hong Kong, Central, Room 2801-2803, 3303-3304, 28 & 33/F Two Exchange Square, 8 Connaught Place, 999077
Legal Name
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF
Other Entity Names
CSOP ETF SERIES II - CSOP Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF
Registered At
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Registration Authority Entity ID
BBY359
Legal Jurisdiction
HK
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2014-01-24
Addresses
Legal Address
Room 2801-2803, 3303-3304
28 & 33/F Two Exchange Square
8 Connaught Place
999077
Central
HK | Hong Kong
Headquarters Address
c/o CSOP Asset Management Limited
Suite 2801-2803
Two Exchange Square
999077
Central
HK | Hong Kong
Registration Details
LEI Initial Registration Date
2019-03-15
LEI Last Update Date
2024-01-25
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-02-15
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
FULLY_CORROBORATED
Validated At
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Validated As
BBY359
Relationships
Fund Manager
Umbrella Fund
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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