Csop Leveraged And Inverse Series - Csop Nifty 50 Daily (-1x) Inverse Product

LEI 2549005MTY5N72B3L115

Legal Address


Room 2801-2803, 3303-3304
28 & 33/F Two Exchange Square
8 Connaught Place
Central
Hong Kong HK

Headquarters Address


Room 2801-2803, 3303-3304
28 & 33/F Two Exchange Square
8 Connaught Place
Central
Hong Kong HK

External Public Records
LEI
2549005MTY5N72B3L115
CSOP LEVERAGED AND INVERSE SERIES - CSOP NIFTY 50 DAILY (-1X) INVERSE PRODUCT
LEI Registration Details
L E I
2549005MTY5N72B3L115
Legal Name
CSOP LEVERAGED AND INVERSE SERIES - CSOP NIFTY 50 DAILY (-1X) INVERSE PRODUCT
Authority Authority I D
RA000390
Authority Authority I D
BHJ205
Legal Jurisdiction
HK
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
Unit Trust
Status
ACTIVE
Initial Date
2018-04-19 11:04:21
Last Update Date
2019-04-30 02:05:37
Status
LAPSED
Next Renewal Date
2019-04-19 11:04:21
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000390
Validation Authority Validation Authority I D
BHJ205

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Csop Leveraged And Inverse Series - Csop Nifty 50 Daily (-1x) Inverse Product is directly consolidated by Csop Asset Management Limited

Relationship Start Node Node I D
2549005MTY5N72B3L115 [CSOP LEVERAGED AND INVERSE SERIES - CSOP NIFTY 50 DAILY (-1X) INVERSE PRODUCT]
Relationship End Node Node I D
549300HNJMXMN92LZ393 [CSOP Asset Management Limited]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-04-19 11:04:21
Registration Last Update Date
2018-04-19 11:04:21
Registration Registration Status
Published
Registration Next Renewal Date
2019-04-19 11:04:21
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-07-13 20:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-07-13 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Csop Leveraged And Inverse Series - Csop Nifty 50 Daily (-1x) Inverse Product is ultimately consolidated by Csop Asset Management Limited

Relationship Start Node Node I D
2549005MTY5N72B3L115 [CSOP LEVERAGED AND INVERSE SERIES - CSOP NIFTY 50 DAILY (-1X) INVERSE PRODUCT]
Relationship End Node Node I D
549300HNJMXMN92LZ393 [CSOP Asset Management Limited]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-04-19 11:04:21
Registration Last Update Date
2018-04-19 11:04:21
Registration Registration Status
Published
Registration Next Renewal Date
2019-04-19 11:04:21
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-07-13 20:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-07-13 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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