Premia ETF Series - Premia US Treasury Floating Rate ETF

LEI: 254900QKFQURGJ81KY52

Entity

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

BOI640

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-07-10 00:00:00

Website

www.premia-partners.com

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

2019-07-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-02-16 09:05:21

Last Update Date

2025-02-19 16:59:55

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

25490032EVQKN1QL3571

Relationship Periods

Relationship Period 1

Start Date

2019-07-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-02-16 09:05:21

Last Update Date

2025-02-19 16:59:55

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-02-16 09:05:21

Last Update Date

2025-02-19 16:59:55

Next Renewal Date

2026-02-19 16:59:55

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Futures Commission (RA000390)

Validation Authority Entity ID

BOI640