CSOP SG ETF SERIES I - CSOP CSI STAR AND CHINEXT 50 INDEX ETF

LEI: 254900JBK66HRUYO1916

Entity

Legal Name

Language Code

Legal Address (English)

1 Temasek Avenue #18-03 Millenia Tower One Singapore, Central Singapore (SG-01), 039192 SINGAPORE

Headquarters Address (English)

C/O CSOP ASSET MANAGEMENT PTE. LTD. 1 TEMASEK AVENUE #18-03, MILLENIA TOWER SINGAPORE, Central Singapore (SG-01), 039192 SINGAPORE

Legal Jurisdiction Country

SINGAPORE (SG)

Legal Jurisdiction Region

Central Singapore (SG-01)

Registration Authority

Registration Authority ID

Monetary Authority of Singapore (RA000524)

Registration Authority Entity ID

CIS-A-202211-0001

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-10-04 05:30:00

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

984500CED4FVBQDDA560

Relationship Periods

Relationship Period 1

Start Date

2022-10-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-10-17 14:20:35

Last Update Date

2024-09-26 12:21:55

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

254900JNH5H037XF0W94

Relationship Periods

Relationship Period 1

Start Date

2022-10-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-10-17 14:20:35

Last Update Date

2024-09-26 12:21:55

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-10-17 14:20:35

Last Update Date

2024-09-26 12:21:55

Next Renewal Date

2025-10-17 14:20:35

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Monetary Authority of Singapore (RA000524)

Validation Authority Entity ID

CIS-A-202211-0001