삼성KODEX차이나심천ChiNext증권상장지수투자신탁[주식-파생형](합성)

LEI: 9884000CZRQ335658514

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Samsung KODEX China Shenzhen ChiNext ETF[Equity-derivatives](synthetic)

Type

ALTERNATIVE_LANGUAGE_LEGAL_NAME

Language Code

Legal Address

서울특별시 서초구 서초대로74길 11(서초동) 삼성전자빌딩 Seoul, Seoul-teukbyeolsi [Seoul] (KR-11), 06620 SOUTH KOREA

Headquarters Address

c/o 삼성자산운용 서울특별시 서초구 서초대로74길 11(서초동) 삼성전자빌딩 Seoul, Seoul-teukbyeolsi [Seoul] (KR-11), 06620 SOUTH KOREA

Other Addresses

Other Address 1

Address

11 Seocho-daero 74-gil, Seocho-gu, Seoul Samsung Electronics Bldg Seoul, Seoul-teukbyeolsi [Seoul] (KR-11), 06620 SOUTH KOREA (KR)

Type

ALTERNATIVE_LANGUAGE_LEGAL_ADDRESS

Language Code

Other Address 2

Address

c/o 삼성자산운용 11 Seocho-daero 74-gil, Seocho-gu, Seoul Samsung Electronics Bldg Seoul, Seoul-teukbyeolsi [Seoul] (KR-11), 06620 SOUTH KOREA (KR)

Type

ALTERNATIVE_LANGUAGE_HEADQUARTERS_ADDRESS

Language Code

Legal Jurisdiction Country

SOUTH KOREA (KR)

Registration Authority

Registration Authority ID

Financial Services Commission (RA000923)

Registration Authority Entity ID

0010173C6786

Entity Legal Form Code

신탁형 펀드 (UGVB)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-11-07 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Managing Fund Parent

Parent LEI

988400QR5Y4VT749PV71

Relationship Periods

Relationship Period 1

Start Date

2016-11-07 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2016-11-07 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-06-23 18:01:47

Last Update Date

2024-06-17 14:21:08

Registration Status

PUBLISHED

Validation Sources

PARTIALLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

http://lei-k.ksd.or.kr/websquare/control.jsp?w2xPath=/LEI/leiinfo/LEI_CSWK1003.xml&Lei_cd=9884000CZRQ335658514

Registration

Initial Registration Date

2022-06-23 00:00:00

Last Update Date

2024-06-17 14:21:07

Next Renewal Date

2025-06-22 00:00:00

Registration Status

ISSUED

Managing LOU

9884008RRMX1X5HV6625

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Services Commission (RA000923)

Validation Authority Entity ID

0010173C6786