CSOP HUATAI-PB SSE DIVIDEND INDEX ETF

254900P1TUWVZ5LKUV74

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Singapore
Entity created: September 4, 2023

Address

Country: Singapore
Legal address: 8 MARINA VIEW, #36-05 ASIA SQUARE TOWER 1018960 SINGAPORESingapore
Head office: C/O CSOP ASSET MANAGEMENT PTE. LTD., 8 MARINA VIEW, #36-05 ASIA SQUARE TOWER 1018960 SINGAPORESingapore

Identifier

LEI: 254900P1TUWVZ5LKUV74
Registered: September 15, 2023 at 01:32 PM UTC
Last updated: June 16, 2026 at 05:43 PM UTC
Next renewal: July 15, 2027 at 01:32 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Business Registry (RA000523)
Identifier: T22VC0188B-SF002
Verified against: Business Registry (RA000523)
Verified as: T22VC0188B-SF002
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CSOP ASSET MANAGEMENT PTE. LTD.
Fund managerSingapore984500CED4FVBQDDA560
CSOP INVESTMENTS III VCC
Umbrella fundSingapore254900FMEO289SQDQM34

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/254900P1TUWVZ5LKUV74This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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