999

LEI 254900U8PR0R6TPEV706

Legal Address


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

Headquarters Address


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

External Public Records
LEI
254900U8PR0R6TPEV706
999
LEI Registration Details
L E I
254900U8PR0R6TPEV706
Legal Name
999
Authority Authority I D
RA999999
Legal Jurisdiction
HK
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
Unit Trust
Status
ACTIVE
Initial Date
2018-06-08 07:53:41
Last Update Date
2020-06-08 13:30:46
Status
LAPSED
Next Renewal Date
2020-06-08 07:53:41
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

999 is directly consolidated by Csop Asset Management Limited

Relationship Start Node Node I D
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
2018-06-08 07:53:41
Registration Last Update Date
2019-05-30 12:59:23
Registration Registration Status
Published
Registration Next Renewal Date
2020-06-08 07:53:41
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
2018-06-06 20:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-06-06 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

999 is ultimately consolidated by Csop Asset Management Limited

Relationship Start Node Node I D
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
2018-06-08 07:53:41
Registration Last Update Date
2019-03-26 08:11:06
Registration Registration Status
Published
Registration Next Renewal Date
2019-06-08 07:53:41
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
2018-06-06 20:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-06-06 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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