CSOP ETF SERIES

LEI: 254900TDJL2X17X4J729

Entity

Legal Name

CSOP ETF SERIES

Language Code

Legal Address (English)

2801-2803, 3303-3304 28 & 33/F Two Exchange Square Hong Kong, 999077 HONG KONG

Headquarters Address (English)

C/O CSOP Asset Management Limited 2801-2803,Two Exchange Square 8 Connaught Place Central,Central and Western District 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

AZJ424

Entity Legal Form Code

Other (8888)

Other Legal Form

Umbrella Unit Trust

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-08-16 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

549300HNJMXMN92LZ393

Relationship Periods

Relationship Period 1

Start Date

2012-08-16 01:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-09-13 09:38:38

Last Update Date

2025-06-05 18:36:23

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-09-13 09:38:37

Last Update Date

2025-06-05 18:36:23

Next Renewal Date

2026-06-13 09:38:37

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Futures Commission (RA000390)

Validation Authority Entity ID

AZJ424

Contact