CGS FULLGOAL CSI 1000 ETF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Singapore

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Monetary Authority of Singapore (RA000524)

Registered entity identifier

CIS-A-202309-0001

Dates

Initial registration date

11 Jul 2023

Next renewal date

11 Jul 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 2 reported relationships.

• CGS FULLGOAL CSI 1000 ETF — Source relationship code: IS_FUND-MANAGED_BY — CGS INTERNATIONAL SECURITIES SINGAPORE PTE. LTD.; status Active
• CGS FULLGOAL CSI 1000 ETF — Source relationship code: IS_SUBFUND_OF — CGS SG ETF SERIES II; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.