CSOP Leveraged and Inverse Series II - CSOP Gold Futures Daily (2x) Leveraged Product

LEI 2549007HFVM5EIAUHU17

Legal Address

2801 -2803, Two Exchange Square,
8 Connaught Place
Central
Hong Kong HK

Headquarters Address

2801 -2803, Two Exchange Square,
8 Connaught Place
Central
Hong Kong HK

External Public Records

LEI	2549007HFVM5EIAUHU17 CSOP Leveraged and Inverse Series II - CSOP Gold Futures Daily (2x) Leveraged Product

LEI Registration Details

L E I

2549007HFVM5EIAUHU17

Legal Name

CSOP Leveraged and Inverse Series II - CSOP Gold Futures Daily (2x) Leveraged Product

Authority Authority I D

RA000390

Authority Authority I D

BPM728

Legal Jurisdiction

Legal Form Legal Form Code

8888

Legal Form Other Legal Form

Unit Trust

Status

ACTIVE

Initial Date

2020-05-20 08:43:05

Last Update Date

2020-05-20 12:43:05

Status

ISSUED

Next Renewal Date

2021-05-20 08:43:05

Managing L O U

5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority Validation Authority I D

RA000390

Validation Authority Validation Authority I D

BPM728

Subsidiaries and Parent Companies

Parent / Holding Companies

CSOP Asset Management Limited

Relationship Details

Business Entity Relationship

Active

Csop Leveraged And Inverse Series Ii - Csop Gold Futures Daily (2x) Leveraged Product is directly consolidated by Csop Asset Management Limited

Relationship Start Node Node I D

2549007HFVM5EIAUHU17 [CSOP Leveraged and Inverse Series II - CSOP Gold Futures Daily (2x) Leveraged 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

2020-05-20 08:43:05

Registration Last Update Date

2020-05-20 08:43:05

Registration Registration Status

Published

Registration Next Renewal Date

2021-05-20 08:43:05

Registration Managing L O U

5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]

Registration Validation Sources

Entity Supplied Only

Registration Validation Documents

Business Entity Relationship

Active

Csop Leveraged And Inverse Series Ii - Csop Gold Futures Daily (2x) Leveraged Product is ultimately consolidated by Csop Asset Management Limited

Relationship Start Node Node I D

2549007HFVM5EIAUHU17 [CSOP Leveraged and Inverse Series II - CSOP Gold Futures Daily (2x) Leveraged 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

2020-05-20 08:43:05

Registration Last Update Date

2020-05-20 08:43:05

Registration Registration Status

Published

Registration Next Renewal Date

2021-05-20 08:43:05

Registration Managing L O U

5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]

Registration Validation Sources

Entity Supplied Only

Registration Validation Documents