CHINAAMC SELECT OFC - CHINAAMC ETHER ETF

LEI: 21380025GAAUH17YXU84

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD HONG KONG HONG KONG

Headquarters Address

C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD HONG KONG HONG KONG

Legal Jurisdiction Country

HONG KONG (HK)

Registration Authority

Registration Authority ID

Securities and Futures Commission (RA000390)

Registration Authority Entity ID

BUU164

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-04-05 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

2138002H4QLTWIPNVA44

Relationship Periods

Relationship Period 1

Start Date

2024-04-05 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-04-05 00:00:00

Last Update Date

2025-02-12 15:07:26

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.chinaamc.com.hk/contact-us/

Umbrella Fund Parent

Parent LEI

213800K46S8RTEU6LU41

Relationship Periods

Relationship Period 1

Start Date

2024-04-05 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-04-05 00:00:00

Last Update Date

2025-02-12 15:07:26

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.chinaamc.com.hk/contact-us/

Registration

Initial Registration Date

2024-04-05 00:00:00

Last Update Date

2025-02-12 15:07:26

Next Renewal Date

2026-04-05 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Futures Commission (RA000390)

Validation Authority Entity ID

BUU164