Premia ETF Series - Premia BOCHK Saudi Arabia Government Sukuk ETF

LEI: 25490033LAHG2K4NJW48

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Premia BOC Saudi Arabia Government Sukuk ETF

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

12/F Baskerville House 13 Duddell Street Central Hong Kong, 999077 HONG KONG

Headquarters Address (English)

C/O Premia Partners Company Limited 12/F Baskerville House 13 Duddell Street Central Hong Kong, 999077 HONG KONG

Legal Jurisdiction Country

HONG KONG (HK)

Registration Authority

Registration Authority ID

Securities and Futures Commission (RA000390)

Registration Authority Entity ID

BVZ813

Entity Legal Form Code

Other (8888)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-04-02 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-03-30 00:00:00

Recorded Date

2025-04-02 05:42:43

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

254900VYV9FDVIZ0KX64

Relationship Periods

Relationship Period 1

Start Date

2025-05-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-03-12 13:47:39

Last Update Date

2025-04-09 03:38:26

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

25490032EVQKN1QL3571

Relationship Periods

Relationship Period 1

Start Date

2025-05-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-03-12 13:47:39

Last Update Date

2025-04-09 03:38:26

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-03-12 13:47:39

Last Update Date

2025-04-09 03:38:26

Next Renewal Date

2026-03-12 13:47:39

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Futures Commission (RA000390)

Validation Authority Entity ID

BVZ813