KraneShares Public-Private Emerging Markets Internet and Technology ETF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

S000056077

Dates

Initial registration date

30 Jun 2017

Next renewal date

23 Nov 2026

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• KraneShares Public-Private Emerging Markets Internet and Technology ETF — Source relationship code: IS_FUND-MANAGED_BY — KRANE FUNDS ADVISORS, LLC; status Active
• KraneShares Public-Private Emerging Markets Internet and Technology ETF — Source relationship code: IS_SUBFUND_OF — KRANE SHARES TRUST; 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.