Premia US Treasury Floating Rate ETF

254900QKFQURGJ81KY52

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: July 10, 2019

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: 254900QKFQURGJ81KY52
Registered: February 16, 2024 at 09:05 AM UTC
Last updated: February 13, 2026 at 03:09 PM UTC
Next renewal: February 19, 2027 at 04:59 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BOI640
Verified against: Securities and Futures Commission (RA000390)
Verified as: BOI640
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
Premia ETF Series
Umbrella fundHong Kong SAR China25490032EVQKN1QL3571

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/254900QKFQURGJ81KY52This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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