FQF Trust - O'Shares FTSE Asia Pacific Quality Dividend ETF

LEI: 549300YSID2IU1O2PE49

Entity

Legal Name

Language Code

Legal Address (English)

C/O Corporation Service Company 2711 Centerville Road Suite 400 Wilmington, Delaware (US-DE), 19808 UNITED STATES

Headquarters Address (English)

C/O Corporation Service Company 2711 Centerville Road Suite 400 Wilmington, Delaware (US-DE), 19808 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

Delaware (US-DE)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

INACTIVE

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2020-06-08 00:00:00

Recorded Date

2022-03-16 11:48:41

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300LZ7H1IZJQS6J67

Relationship Periods

Relationship Period 1

Start Date

2017-01-01 00:00:00

End Date

2018-12-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2017-12-31 00:00:00

End Date

2018-12-30 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Percentage Owned

Relationship Registration

Initial Registration Date

2018-04-17 01:29:26

Last Update Date

2020-08-03 12:15:24

Registration Status

RETIRED

Validation Sources

ENTITY_SUPPLIED_ONLY

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_LEI

Registration

Initial Registration Date

2015-06-26 01:39:03

Last Update Date

2022-05-05 17:30:08

Next Renewal Date

2020-07-08 19:39:04

Registration Status

RETIRED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)

Contact