Value Gold ETF

254900D7PSFYUXS2GC31

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: October 25, 2010

Address

Country: Hong Kong SAR China
Legal address: C/O HSBC Institutional Trust Services (Asia) Limited, 1 Queen's Road Central999077 Hong KongHong Kong SAR China
Head office: C/O Sensible Asset Management Hong Kong Limited, 43rd Floor, The Center, 99 Queen's Road Central, Central and Western District999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900D7PSFYUXS2GC31
Registered: March 8, 2021 at 12:02 PM UTC
Last updated: February 11, 2026 at 02:59 PM UTC
Next renewal: March 9, 2027 at 08:21 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: ATY588
Verified against: Securities and Futures Commission (RA000390)
Verified as: ATY588
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

盛寶資產管理香港有限公司
Fund managerHong Kong SAR China54930040G8FFY7CGMY77

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/254900D7PSFYUXS2GC31This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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