Premia ETF Series

25490032EVQKN1QL3571

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: October 16, 2017

Address

Country: Hong Kong SAR China
Legal address: 12/F Baskerville House, 13 Duddell Street, Central999077 Hong KongHong Kong SAR China
Head office: C/O Premia Partners Company Limited, 12/F Baskerville House, 13 Duddell Street, Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 25490032EVQKN1QL3571
Registered: July 20, 2023 at 09:47 AM UTC
Last updated: July 17, 2026 at 03:50 PM UTC
Next renewal: July 20, 2027 at 09:47 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BJX734
Verified against: Securities and Futures Commission (RA000390)
Verified as: BJX734
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

睿亞資產管理有限公司
Fund managerHong Kong SAR China254900VYV9FDVIZ0KX64

Owns7

Premia BOCHK Saudi Arabia Government Sukuk ETF
Sub-fundHong Kong SAR China
Premia China Government and Policy Bank Bond Long Duration ETF
Sub-fundHong Kong SAR China
Premia China STAR50 ETF
Sub-fundHong Kong SAR China
Premia China USD Property Bond ETF
Sub-fundHong Kong SAR China
Premia FTSE TWSE Taiwan 50 ETF
Sub-fundHong Kong SAR China
Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF
Sub-fundHong Kong SAR China
Premia US Treasury Floating Rate ETF
Sub-fundHong Kong SAR China

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/25490032EVQKN1QL3571This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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