BOSERA GLOBAL EXCHANGE TRADED FUNDS SERIES OPEN-ENDED FUND COMPANY

LEI: 254900M8AJQUQBOSFN09

Entity

Legal Name

Language Code

Legal Address (English)

Jardine House 1 Connaught Place Central Suite 4109 Central and Western District Hong Kong, 999077 HONG KONG

Headquarters Address (English)

C/O Bosera Asset Management (International) Co., Limited Jardine House 1 Connaught Place Central Suite 4109, Central and Western District Hong Kong, 999077 HONG KONG

Legal Jurisdiction Country

HONG KONG (HK)

Registration Authority

Registration Authority ID

Business Registration Office of the Inland Revenue Department, The Government of the Hong Kong Special Administrative Region (RA000389)

Registration Authority Entity ID

74238043

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-07-14 00:00:00

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

5493007L3OY1WAC3H512

Relationship Periods

Relationship Period 1

Start Date

2022-07-14 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-06-19 10:15:51

Last Update Date

2024-10-09 17:38:52

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-09-27 10:41:33

Last Update Date

2024-10-09 17:38:52

Next Renewal Date

2025-10-09 17:38:52

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Business Registration Office of the Inland Revenue Department, The Government of the Hong Kong Special Administrative Region (RA000389)

Validation Authority Entity ID

74238043