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ICBC CSOP FTSE CHINESE GOVERNMENT BOND INDEX ETF
ACTIVE
LEI: 984500A716AF471FB442
ISSUED
Singapore, SINGAPORE, 1 TEMASEK AVENUE, #18-03 MILLENIA TOWER, 039192
Legal Name
ICBC CSOP FTSE CHINESE GOVERNMENT BOND INDEX ETF
Registered At
Monetary Authority of Singapore
Singapore, Singapore
RA000524
Registration Authority Entity ID
CIS-A-202009-0001
Legal Jurisdiction
SG
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2020-07-21
Addresses
Legal Address
1 TEMASEK AVENUE, #18-03 MILLENIA TOWER
039192
SINGAPORE
SG-01
SG | Singapore
Headquarters Address
c/o CSOP Asset Management Pte. Ltd. 1 TEMASEK AVENUE, #18-03 MILLENIA TOWER
039192
SINGAPORE
SG-01
SG | Singapore
Registration Details
LEI Initial Registration Date
2020-07-29
LEI Last Update Date
2023-08-03
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-08-03
Managing LOU
Ubisecure Oy (RapidLEI)
Validation Sources
FULLY_CORROBORATED
Validated At
Monetary Authority of Singapore
Singapore, Singapore
RA000524
Validated As
CIS-A-202009-0001
Other Validation Authorities
Validated At:
Business Registry (Accounting and Corporate Regulatory Authority (ACRA))
Singapore, Singapore
RA000523
Validated As:
T20VC0088A-SF001Relationships
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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