CSOP Leveraged and Inverse Series II - CSOP NASDAQ-100 Index Daily (2x) Leveraged Product

LEI 254900GM3L29AK31MV27

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 Registration Details
L E I
254900GM3L29AK31MV27
Legal Name
CSOP Leveraged and Inverse Series II - CSOP NASDAQ-100 Index Daily (2x) Leveraged Product
Authority Authority I D
RA000390
Authority Authority I D
BPN069
Legal Jurisdiction
HK
Category
FUND
Legal Form Legal Form Code
2QMJ
Status
ACTIVE
Initial Date
2020-04-24 09:29:46
Last Update Date
2021-05-27 16:40:04
Status
ISSUED
Next Renewal Date
2022-03-24 09:29:46
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
BPN069

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Csop Leveraged And Inverse Series Ii - Csop Nasdaq-100 Index Daily (2x) Leveraged Product is directly consolidated by Csop Asset Management Limited

Relationship Start Node Node I D
254900GM3L29AK31MV27 [CSOP Leveraged and Inverse Series II - CSOP NASDAQ-100 Index 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
2020-04-24 09:29:46
Registration Last Update Date
2021-03-15 12:36:48
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-24 09:29:46
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
2020-04-23 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-04-23 20:00:00
Relationship Period 2 End Date
2020-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Csop Leveraged And Inverse Series Ii - Csop Nasdaq-100 Index Daily (2x) Leveraged Product is ultimately consolidated by Csop Asset Management Limited

Relationship Start Node Node I D
254900GM3L29AK31MV27 [CSOP Leveraged and Inverse Series II - CSOP NASDAQ-100 Index 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
2020-04-24 09:29:46
Registration Last Update Date
2021-03-15 12:36:48
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-24 09:29:46
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
2020-04-23 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-04-23 20:00:00
Relationship Period 2 End Date
2020-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
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