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CSOP Hang Seng Index ETF

ACTIVE

LEI: 254900XQ6UECDLSD9091

ISSUED
Hong Kong, Hong Kong, 2801-2803, Two Exchange Square, 8 Connaught Place, Central, 999077
Legal Name
CSOP Hang Seng Index 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
2021-05-06

Addresses

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

Registration Details

LEI Initial Registration Date
2021-03-12
LEI Last Update Date
2024-01-23
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-02-14
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
ENTITY_SUPPLIED_ONLY
Validated At
No Registration Authority available
RA999999

Relationships

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