博時全球交易所買賣基金開放式基金型公司

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

Business Registration Office of the Inland Revenue Department, The Government of the Hong Kong Special Administrative Region (RA000389)

Registered entity identifier

74238043

Dates

Initial registration date

27 Sep 2022

Next renewal date

9 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• 博時全球交易所買賣基金開放式基金型公司 — Source relationship code: IS_FUND-MANAGED_BY — 博時基金(國際)有限公司; status Active
• BOSERA USD 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
• Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index 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
• Bosera 20+ Year US Treasury Bond 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
• 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
• Galaxy Bosera MSCI China ASEAN Economic Linkage Select Index 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
• BOSERA FTSE HK-US DIVIDEND & TECH 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
• BOSERA HASHKEY ETHER 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.