KCGI이머징마켓증권모투자신탁[주식]

LEI: 988400PYB536G23E4Z20

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

메리츠이머징마켓증권모투자신탁[주식]

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

KCGI Emerging Market Securities [Equity]

Type

ALTERNATIVE_LANGUAGE_LEGAL_NAME

Language Code

Legal Address

서울특별시 영등포구 국제금융로 10 (여의도동) One IFC 15층 Seoul, Seoul-teukbyeolsi [Seoul] (KR-11), 07326 SOUTH KOREA

Headquarters Address

c/o 케이씨지아이자산운용 서울특별시 영등포구 국제금융로 10 (여의도동) One IFC 15층 Seoul, Seoul-teukbyeolsi [Seoul] (KR-11), 07326 SOUTH KOREA

Other Addresses

Other Address 1

Address

10 Gukjegeumyung-ro, Yeongdeungpo-gu, Seoul One IFC 15th F., Seoul, Seoul-teukbyeolsi [Seoul] (KR-11), 07326 SOUTH KOREA (KR)

Type

ALTERNATIVE_LANGUAGE_LEGAL_ADDRESS

Language Code

Other Address 2

Address

c/o 케이씨지아이자산운용 10 Gukjegeumyung-ro, Yeongdeungpo-gu, Seoul One IFC 15th F., Seoul, Seoul-teukbyeolsi [Seoul] (KR-11), 07326 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

0011972C7339

Entity Legal Form Code

신탁형 펀드 (UGVB)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-10-07 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-08-17 00:00:00

Recorded Date

2023-08-24 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-08-17 00:00:00

Recorded Date

2023-08-24 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-08-17 00:00:00

Recorded Date

2023-08-24 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

988400PHWH9YL15DSD57

Relationship Periods

Relationship Period 1

Start Date

2020-10-07 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2020-10-07 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-03-21 16:02:10

Last Update Date

2024-09-23 14:50:06

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=988400PYB536G23E4Z20

Registration

Initial Registration Date

2020-10-12 00:00:00

Last Update Date

2024-09-23 14:50:06

Next Renewal Date

2025-10-11 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

0011972C7339