Fubon ETF Series II OFC - Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF

8755005J9BJQHCIV8N97

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Trust (2QMJ)
Jurisdiction: Hong Kong SAR China
Entity created: April 14, 2023

Address

Country: Hong Kong SAR China
Legal address: Flat D 19/F Lee & Man Commercial Center, 169 Electric RoadNorth PointHong Kong SAR China
Head office: c/o Fubon Fund Management (Hong Kong) Limited, FLAT D, 19/F, LEE & MAN COMMERCIAL CENTER 169 ELECTRIC ROAD NORTH POINTHONG KONGHong Kong SAR China

Identifier

LEI: 8755005J9BJQHCIV8N97
Registered: April 17, 2023 at 12:15 AM UTC
Last updated: March 6, 2026 at 08:36 AM UTC
Next renewal: April 17, 2027 at 11:28 AM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BTI856
Verified against: Securities and Futures Commission (RA000390)
Verified as: BTI856
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Fubon Fund Management (Hong Kong) Limited
Fund managerHong Kong SAR China984500865KE57BB10377

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/8755005J9BJQHCIV8N97This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search