Bosera RMB Money Market ETF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Hong Kong

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Securities and Futures Commission (RA000390)

Registered entity identifier

BSH785

Dates

Initial registration date

3 Oct 2022

Next renewal date

4 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• Bosera RMB Money Market ETF — Source relationship code: IS_FUND-MANAGED_BY — 博時基金(國際)有限公司; status Active
• Bosera RMB Money Market ETF — Source relationship code: IS_SUBFUND_OF — 博時全球交易所買賣基金開放式基金型公司; 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.