Tracker Fund of Hong Kong

LEI 549300C7M6EZYJHBKK44

Legal Address


68th Floor
Two International Finance Centre
8 Finance Street
Central
Central and Western District HK

Headquarters Address


One Iron Street
Boston US-MA US 02210

External Public Records
LEI
549300C7M6EZYJHBKK44
Tracker Fund of Hong Kong
LEI Registration Details
L E I
549300C7M6EZYJHBKK44
Legal Name
Tracker Fund of Hong Kong
Authority Authority I D
RA000390
Authority Authority I D
AFG988
Legal Jurisdiction
HK
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
OTHER
Status
ACTIVE
Initial Date
2017-12-01 10:32:00
Last Update Date
2020-12-10 15:31:00
Status
ISSUED
Next Renewal Date
2021-09-25 17:00:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
PARTIALLY_CORROBORATED
Validation Authority Validation Authority I D
RA000390
Validation Authority Validation Authority I D
AFG988
Clean Name
tracker fund of hong kong

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Tracker Fund Of Hong Kong is directly consolidated by State Street Corporation

Relationship Start Node Node I D
549300C7M6EZYJHBKK44 [Tracker Fund of Hong Kong]
Relationship End Node Node I D
549300ZFEEJ2IP5VME73 [STATE STREET CORPORATION]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-01 10:32:00
Registration Last Update Date
2020-10-12 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-25 17:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-30 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Tracker Fund Of Hong Kong is ultimately consolidated by State Street Corporation

Relationship Start Node Node I D
549300C7M6EZYJHBKK44 [Tracker Fund of Hong Kong]
Relationship End Node Node I D
549300ZFEEJ2IP5VME73 [STATE STREET CORPORATION]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-01 10:32:00
Registration Last Update Date
2020-10-12 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-25 17:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-30 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


© 2021 LEI.report | Privacy Policy
JP | LI | CZ | CH | AU | PL | IE | VG | KY | NO | AT | IN | FI | BE | CA | LU | SE | DK | FR | ES | NL | IT | DE | GB | US | HK |