CSOP ETF SERIES - CSOP US Dollar Money Market ETF

LEI 2549008IUIA1VDU03W46

Legal Address [en]


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

Headquarters Address [en]


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

External Public Records
LEI Registration Details
L E I
2549008IUIA1VDU03W46
Legal Name
CSOP ETF SERIES - CSOP US Dollar Money Market ETF
Authority Authority I D
RA000390
Authority Authority I D
BNV785
Legal Jurisdiction
HK
Category
FUND
Legal Form Legal Form Code
2QMJ
Associated Type
FUND_FAMILY
Associated Associated L E I
549300HNJMXMN92LZ393
Status
ACTIVE
Initial Date
2019-03-15 08:34:44
Last Update Date
2022-02-08 14:57:22
Status
ISSUED
Next Renewal Date
2023-02-15 07:34:44
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
BNV785

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Csop Etf Series - Csop Us Dollar Money Market Etf is directly consolidated by Csop Asset Management Limited

Relationship Start Node Node I D
2549008IUIA1VDU03W46 [CSOP ETF SERIES - CSOP US Dollar Money Market ETF]
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
2019-03-15 08:34:44
Registration Last Update Date
2021-02-09 12:04:42
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-15 07:34:44
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
2019-01-24 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-01-24 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Csop Etf Series - Csop Us Dollar Money Market Etf is ultimately consolidated by Csop Asset Management Limited

Relationship Start Node Node I D
2549008IUIA1VDU03W46 [CSOP ETF SERIES - CSOP US Dollar Money Market ETF]
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
2019-03-15 08:34:44
Registration Last Update Date
2021-02-09 12:04:42
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-15 07:34:44
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
2019-01-24 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-01-24 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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