睿亞資產管理有限公司

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Hong Kong

Legal form

Source legal-form code: 254M

Entity status

Active

Official registration identifier

Registration authority

Companies Registry (RA000388)

Registered entity identifier

66570330

Dates

Initial registration date

10 Jan 2018

Next renewal date

10 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• Premia ETF Series — Source relationship code: IS_FUND-MANAGED_BY — 睿亞資產管理有限公司; status Active
• Premia BOCHK Saudi Arabia Government Sukuk ETF — Source relationship code: IS_FUND-MANAGED_BY — 睿亞資產管理有限公司; status Active
• Premia China Government and Policy Bank Bond Long Duration ETF — Source relationship code: IS_FUND-MANAGED_BY — 睿亞資產管理有限公司; status Active
• Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF — Source relationship code: IS_FUND-MANAGED_BY — 睿亞資產管理有限公司; status Active
• Premia China STAR50 ETF — Source relationship code: IS_FUND-MANAGED_BY — 睿亞資產管理有限公司; status Active
• Premia China USD Property Bond ETF — Source relationship code: IS_FUND-MANAGED_BY — 睿亞資產管理有限公司; status Active
• Premia FTSE TWSE Taiwan 50 ETF — Source relationship code: IS_FUND-MANAGED_BY — 睿亞資產管理有限公司; status Active
• Premia US Treasury Floating Rate ETF — Source relationship code: IS_FUND-MANAGED_BY — 睿亞資產管理有限公司; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public
• Ultimate accounting consolidation parent · Relationship information is not public

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