CSOP Leveraged and Inverse Series II - CSOP CSI 300 Index Daily (-1x) Inverse Product

LEI 254900G4GUGPDM5FQX14

Legal Address


2801-2803, Two Exchange Square
8 Connaught Place
Hong Kong HK 00000

Headquarters Address


2801-2803, Two Exchange Square
8 Connaught Place
Hong Kong HK 00000

External Public Records
LEI Registration Details
L E I
254900G4GUGPDM5FQX14
Legal Name
CSOP Leveraged and Inverse Series II - CSOP CSI 300 Index Daily (-1x) Inverse Product
Authority Authority I D
RA000390
Authority Authority I D
BPT601
Legal Jurisdiction
HK
Category
FUND
Legal Form Legal Form Code
2QMJ
Status
ACTIVE
Initial Date
2020-07-06 15:32:06
Last Update Date
2021-05-27 16:40:04
Status
ISSUED
Next Renewal Date
2022-06-06 15:32:06
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
BPT601

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Csop Leveraged And Inverse Series Ii - Csop Csi 300 Index Daily (-1x) Inverse Product is directly consolidated by Csop Asset Management Limited

Relationship Start Node Node I D
254900G4GUGPDM5FQX14 [CSOP Leveraged and Inverse Series II - CSOP CSI 300 Index 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
2020-07-06 15:32:06
Registration Last Update Date
2021-05-26 10:14:08
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-06 15:32:06
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
2019-12-31 19:00:00
Relationship Period 1 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-07-05 20:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Csop Leveraged And Inverse Series Ii - Csop Csi 300 Index Daily (-1x) Inverse Product is ultimately consolidated by Csop Asset Management Limited

Relationship Start Node Node I D
254900G4GUGPDM5FQX14 [CSOP Leveraged and Inverse Series II - CSOP CSI 300 Index 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
2020-07-06 15:32:06
Registration Last Update Date
2021-05-26 10:14:08
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-06 15:32:06
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
2019-12-31 19:00:00
Relationship Period 1 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-07-05 20:00:00
Relationship Period 2 Period Type
Relationship Period


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