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CSOP Hong Kong Dollar Money Market ETF
ACTIVE
LEI: 254900U8PR0R6TPEV706
ISSUED
Hong Kong, Hong Kong, 2801-2803, 3303-3304 28 & 33/F, Two Exchange Square, 999077
Legal Name
CSOP Hong Kong Dollar Money Market ETF
Registered At
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Registration Authority Entity ID
BMV635
Legal Jurisdiction
HK
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2018-06-01
Addresses
Legal Address
2801-2803
3303-3304 28 & 33/F
Two Exchange Square
999077
Hong Kong
HK | Hong Kong
Headquarters Address
C/O CSOP Asset Management Limited
Suite 2801-2803, Two Exchange Square
8 Connaught Place
999077
Hong Kong
HK | Hong Kong
Registration Details
LEI Initial Registration Date
2018-06-08
LEI Last Update Date
2024-04-01
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-03-29
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
BMV635
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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