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CSOP Huatai-PineBridge CSI 300 ETF
ACTIVE
LEI: 2549009PTYN8ML22I018
ISSUED
Hong Kong, Hong Kong, 2801-2803, 3303-3304 28 & 33/F, Two Exchange Square, 8 Connaught Place, 999077
Legal Name
CSOP Huatai-PineBridge CSI 300 ETF
Registered At
No Registration Authority available
RA999999
Legal Jurisdiction
HK
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2024-03-05
Addresses
Legal Address
2801-2803, 3303-3304 28 & 33/F
Two Exchange Square
8 Connaught Place
999077
Hong Kong
HK | Hong Kong
Headquarters Address
C/O CSOP Asset Management Limited
Suite 2801-2803
Two Exchange Square
999077
Hong Kong
HK | Hong Kong
Registration Details
LEI Initial Registration Date
2024-03-14
LEI Last Update Date
2024-03-14
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-03-14
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
ENTITY_SUPPLIED_ONLY
Validated At
No Registration Authority available
RA999999
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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