CSOP INVESTMENTS III VCC

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

Business Registry (RA000523)

Registered entity identifier

T22VC0188B

Dates

Initial registration date

20 Mar 2023

Next renewal date

20 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• CSOP INVESTMENTS III VCC — Source relationship code: IS_FUND-MANAGED_BY — CSOP ASSET MANAGEMENT PTE. LTD.; status Active
• CSOP CSAM CSI A500 Index ETF — Source relationship code: IS_SUBFUND_OF — CSOP INVESTMENTS III VCC; status Active
• CSOP IEDGE SOUTHEAST ASIA+ TECH INDEX ETF — Source relationship code: IS_SUBFUND_OF — CSOP INVESTMENTS III VCC; status Active
• CSOP HUATAI-PB SSE DIVIDEND INDEX ETF — Source relationship code: IS_SUBFUND_OF — CSOP INVESTMENTS III VCC; 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.