CSOP SG ETF SERIES I

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

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

27 Jul 2022

Next renewal date

1 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• CSOP SG ETF SERIES I — Source relationship code: IS_FUND-MANAGED_BY — CSOP ASSET MANAGEMENT PTE. LTD.; status Active
• CSOP FTSE ASIA PACIFIC SELECT INDEX ETF — Source relationship code: IS_SUBFUND_OF — CSOP SG ETF SERIES I; status Active
• CSOP IEDGE S-REIT LEADERS INDEX ETF — Source relationship code: IS_SUBFUND_OF — CSOP SG ETF SERIES I; status Active
• CSOP CSI STAR AND CHINEXT 50 INDEX ETF — Source relationship code: IS_SUBFUND_OF — CSOP SG ETF SERIES I; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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