CSOP Leveraged and Inverse Series - CSOP SK Hynix Daily (2x) Leveraged Product

LEI: 254900MWS6DCMZUBFA08

Entity

Legal Name

Language Code

Legal Address (English)

1 Queens Road Central Hong Kong, 999077 HONG KONG

Headquarters Address (English)

C/O CSOP Asset Management Limited Suite 2801-2803, Two Exchange Square 8 Connaught Road Central and Western District Hong Kong, 999077 HONG KONG

Legal Jurisdiction Country

HONG KONG (HK)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB FUND

Entity Category

FUND

Entity Status

NULL

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

549300HNJMXMN92LZ393

Relationship Periods

Relationship Period 1

Start Date

2025-09-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-09-17 06:23:22

Last Update Date

2025-09-17 06:23:22

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

254900LEB6KDLUYVRT50

Relationship Periods

Relationship Period 1

Start Date

2025-09-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-09-17 06:23:22

Last Update Date

2025-09-17 06:23:22

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-09-17 06:23:22

Last Update Date

2025-09-17 06:23:22

Next Renewal Date

2026-09-17 06:23:22

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)