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CSOP Leveraged and Inverse Series II

ACTIVE

LEI: 254900EMLHK6QTDLO352

ISSUED
Hong Kong, Hong Kong, 2801-2803 & 3303-3304, Two Exchange Square, 8 Connaught Place, 999077
Legal Name
CSOP Leveraged and Inverse Series II
Registered At
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Registration Authority Entity ID
BPM727
Legal Jurisdiction
HK
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2020-05-11

Addresses

Legal Address
2801-2803 & 3303-3304
Two Exchange Square
8 Connaught Place
999077
Hong Kong
HK | Hong Kong
Headquarters Address
c/o CSOP Asset Management Limited
2801-2803 & 3303-3304
Two Exchange Square
999077
Hong Kong
HK | Hong Kong

Registration Details

LEI Initial Registration Date
2022-09-05
LEI Last Update Date
2023-07-25
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-08-05
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
BPM727

Relationships

Fund Manager
CSOP Asset Management Limited
Sub Funds
CSOP FTSE China A50 Index Daily (-1x) Inverse ProductCSOP WTI Crude Oil Futures Daily (-1x) Inverse ProductCSOP FTSE China A50 Index Daily (2x) Leveraged ProductCSOP Gold Futures Daily (2x) Leveraged ProductCSOP CSI Brokerage Index Daily (2x) Leveraged ProductCSOP CSI 300 Index Daily (2x) Leveraged ProductCSOP CSI 300 Index Daily (-1x) Inverse ProductCSOP NASDAQ-100 Index Daily (2x) Leveraged ProductCSOP Gold Futures Daily (-1x) Inverse Product
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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