CSOP SG ETF SERIES I

LEI: 254900JNH5H037XF0W94

Entity

Legal Name

Language Code

Legal Address (English)

1 Temasek Avenue #18-03 Millenia Tower One Singapore, 039192 SINGAPORE

Headquarters Address (English)

C/O CSOP Asset Management Pte. Ltd. 1 Temasek Avenue #18-03 Millenia Tower One Singapore, 039192 SINGAPORE

Legal Jurisdiction Country

SINGAPORE (SG)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Umbrella Unit Trust

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-10-26 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

984500CED4FVBQDDA560

Relationship Periods

Relationship Period 1

Start Date

2021-10-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-07-27 09:27:29

Last Update Date

2024-07-09 20:36:37

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-07-27 09:27:29

Last Update Date

2024-07-09 20:36:37

Next Renewal Date

2025-08-01 14:04:28

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)