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CSOP iEdge S-REIT Leaders Index ETF
ACTIVE
LEI: 254900CW9I0PTII5GN20
ISSUED
Singapore, Singapore, 1 Temasek Avenue, #18-03 Millenia Tower One, 039192
Legal Name
CSOP iEdge S-REIT Leaders Index ETF
Registered At
Offers and Prospectuses Electronic Repository and Access (OPERA) (Monetary Authority of Singapore)
Singapore, Singapore
RA000996
Registration Authority Entity ID
CIS-A-202110-0007
Legal Jurisdiction
SG
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2021-10-27
Addresses
Legal Address
1 Temasek Avenue
#18-03 Millenia Tower One
039192
Singapore
SG | Singapore
Headquarters Address
c/o CSOP Asset Management Limited
Suite 2801-2803
8 Connaught Place
999077
Central and Western District
HK | Hong Kong
Registration Details
LEI Initial Registration Date
2021-09-20
LEI Last Update Date
2023-08-30
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-09-20
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
FULLY_CORROBORATED
Validated At
Offers and Prospectuses Electronic Repository and Access (OPERA) (Monetary Authority of Singapore)
Singapore, Singapore
RA000996
Validated As
CIS-A-202110-0007
Relationships
Fund Manager
Umbrella Fund
Parents
NO_KNOWN_PERSON (Direct Parent Exception reported)
NO_KNOWN_PERSON (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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