CSOP ETF SERIES II - CSOP WTI Oil Annual Roll December Futures ER ETF

LEI 254900BU4SAZIEMUAV41

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
254900BU4SAZIEMUAV41
CSOP ETF SERIES II - CSOP WTI Oil Annual Roll December Futures ER ETF
LEI Registration Details
L E I
254900BU4SAZIEMUAV41
Legal Name
CSOP ETF SERIES II - CSOP WTI Oil Annual Roll December Futures ER ETF
Authority Authority I D
RA000390
Authority Authority I D
BHA261
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 23:30:37
Last Update Date
2020-05-07 13:31:28
Status
LAPSED
Next Renewal Date
2020-05-07 08:46:47
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
BHA261

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Csop Etf Series Ii - Csop Wti Oil Annual Roll December Futures Er Etf is directly consolidated by Csop Asset Management Limited

Relationship Start Node Node I D
254900BU4SAZIEMUAV41 [CSOP ETF SERIES II - CSOP WTI Oil Annual Roll December Futures ER 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
2018-04-19 23:30:37
Registration Last Update Date
2019-05-07 08:46:47
Registration Registration Status
Published
Registration Next Renewal Date
2020-05-07 08:46:47
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
2016-09-04 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
2016-09-04 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 Etf Series Ii - Csop Wti Oil Annual Roll December Futures Er Etf is ultimately consolidated by Csop Asset Management Limited

Relationship Start Node Node I D
254900BU4SAZIEMUAV41 [CSOP ETF SERIES II - CSOP WTI Oil Annual Roll December Futures ER 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
2018-04-19 23:30:37
Registration Last Update Date
2019-05-07 08:46:47
Registration Registration Status
Published
Registration Next Renewal Date
2020-05-07 08:46:47
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
2016-09-04 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
2016-09-04 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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